Form N-PX
    Annual Report of Proxy Voting Record of Registered Management Investment
                                     Company

                       Investment Company Act file number:
                                    811-07589

               (Exact name of registrant as specified in charter)
                         The Hartford Mutual Funds, Inc.

                    (Address of principal executive offices)
                              200 Hopmeadow Street
                               Simsbury, CT 06089

                     (Name and address of agent for service)
                          Edward P. Macdonald, Esquire
                                  Life Law Unit
                   The Hartford Financial Services Group, Inc.
                              200 Hopmeadow Street
                               Simsbury, CT 06089

Registrant 's telephone number, including area code:  (860) 843-9934
Date of Fiscal year-end:  October 31, 2010
Date of reporting period:  07/01/2010 - 06/30/2011



Item 1. Proxy Voting Record

The Hartford Advisers Fund
Investment Company Report
07/01/10 - 06/30/11


                                                                            
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         For         For
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      3 Years     Against
                  Executive
                  Compensation

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




                                                                            
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         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        3 Years     3 Years     For
                  Executive
                  Compensation

10               Authorization to Hold the 2012        Mgmt        For         For         For
                  Annual Meeting Outside of
                  Ireland

11               Authority to Repurchase Shares        Mgmt        For         For         For
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        For         1 Year      N/A
                  Executive
                  Compensation



                                                                            
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         For         For
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



                                                                            
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         For         For
2                Elect Frank Biondi, Jr.               Mgmt        For         For         For
3                Elect Francois de Carbonnel           Mgmt        For         For         For
4                Elect Vance Coffman                   Mgmt        For         For         For
5                Elect Rebecca Henderson               Mgmt        For         For         For
6                Elect Frank Herringer                 Mgmt        For         For         For
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         For         For
                  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         For         For
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     Against     For
                  Compensation in the Event of a
                  Change of
                  Control

14               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  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         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        3 Years     3 Years     For
                  Executive
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Apple Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AAPL             CUSIP 037833100                      02/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Campbell                Mgmt        For         For         For
1.2              Elect Millard Drexler                 Mgmt        For         For         For
1.3              Elect Albert Gore, Jr.                Mgmt        For         For         For
1.4              Elect Steven Jobs                     Mgmt        For         For         For
1.5              Elect Andrea Jung                     Mgmt        For         For         For
1.6              Elect Arthur Levinson                 Mgmt        For         For         For
1.7              Elect Ronald Sugar                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      3 Years     Against
                  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



                                                                            
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





                                                                            
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         For         For
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         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      3 Years     Against
                  Executive
                  Compensation

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



                                                                            
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         For         For
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         For         For
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         For         For
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     Against     For
                  Independent Review of Controls
                  Related to Loans, Foreclosures and
                  Securitizations

20               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Lobbying
                  Report

21               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report OTC Derivative
                  Trading

22               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Cumulative
                  Voting

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

24               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Prohibition of Certain Relocation
                  Benefits to Senior
                  Executives






                                                                            
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         For         For
1.6              Elect J. Littleton Glover, Jr.        Mgmt        For         For         For
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         For         For
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         For         For
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      3 Years     Against
                  Executive
                  Compensation

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

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





                                                                            
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         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



                                                                            
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



                                                                            
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






                                                                            
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         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



                                                                            
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



                                                                            
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         For         For
                  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     Against     For
                  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         For         For
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     Against     For
                  Report on Hydraulic
                  Fracturing

23               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Offshore Drilling
                  Report



                                                                            
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         For         For
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         For         For
                  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         For         For
2                Elect Timothy Collins                 Mgmt        For         For         For
3                Elect Jerry Grundhofer                Mgmt        For         For         For
4                Elect Robert Joss                     Mgmt        For         For         For
5                Elect Michael O'Neill                 Mgmt        For         For         For
6                Elect Vikram Pandit                   Mgmt        For         For         For
7                Elect Richard Parsons                 Mgmt        For         For         For
8                Elect Lawrence Ricciardi              Mgmt        For         For         For
9                Elect Judith Rodin                    Mgmt        For         For         For
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      3 Years     Against
                  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     Against     For
                  to Call a Special
                  Meeting


25               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Review of Controls
                  Related to Loans, Foreclosures and
                  Securitizations



                                                                            
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         For         For
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         For         For
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





                                                                            
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         For         For
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         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



                                                                            
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     Against     For
                  Political Contributions or
                  Expenditure

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



                                                                            
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



                                                                            
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         For         For
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     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)






                                                                            
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         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      3 Years     Against
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For
8                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote



                                                                            
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



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

7                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  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



                                                                            
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         For         For
5                Elect Steven Loranger                 Mgmt        For         For         For
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      3 Years     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         For         For
4                Elect Edsel Ford II                   Mgmt        For         For         For

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         For         For
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         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
                  Publishing Political Contributions
                  and Expenditure in
                  Newspapers

19               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Recapitalization
                  Plan

20               Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  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         For         For
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Reimbursement of Solicitation
                  Expenses



                                                                            
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         For         For
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         For         For
60               Elect Viktor Zubkov                   Mgmt        For         For         For
61               Elect Elena Karpel                    Mgmt        For         For         For
62               Elect Alexey Miller                   Mgmt        For         For         For
63               Elect Valery Musin                    Mgmt        For         For         For
64               Elect Elvira Nabiullina               Mgmt        For         For         For
65               Elect Mikhail Sereda                  Mgmt        For         For         For
66               Elect Sergey Shmatko                  Mgmt        For         For         For
67               Elect Igor Yusufov                    Mgmt        For         For         For
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         For         For
4                Elect Alexander Ananenkov             Mgmt        For         For         For
5                Elect Farit Gazizullin                Mgmt        For         For         For
6                Elect Elena Karpel                    Mgmt        For         For         For

7                Elect Timur Kulibayev                 Mgmt        For         For         For
8                Elect Viktor Martynov                 Mgmt        For         For         For
9                Elect Vladimir Mau                    Mgmt        For         For         For
10               Elect Alexey Miller                   Mgmt        For         For         For
11               Elect Valery Musin                    Mgmt        For         For         For
12               Elect Mikhail Sereda                  Mgmt        For         For         For
13               Elect Igor Yusufov                    Mgmt        For         For         For
14               Elect Viktor Zubkov                   Mgmt        For         For         For



                                                                            
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         For         For
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      3 Years     Against
                  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 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





                                                                            
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



                                                                            
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         For         For
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



                                                                            
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         For         For
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         For         For
1.8              Elect George Miles, Jr.               Mgmt        For         For         For
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         For         For

7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      3 Years     Against
                  Executive
                  Compensation

9                Shareholder Proposal Regarding the    ShrHoldr    Against     Against     For
                  Approval of Survivor Benefits
                  (Golden
                  Coffins)



                                                                            
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





                                                                            
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         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                2011 Global Equity Incentive Plan     Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        3 Years     3 Years     For
                  Executive
                  Compensation



                                                                            
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         For         For
7                Elect William Gray, III               Mgmt        For         For         For
8                Elect Laban Jackson, Jr.              Mgmt        For         For         For
9                Elect David Novak                     Mgmt        For         For         For
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     Against     For
                  to Act by Written
                  Consent

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Mortgage Loan
                  Servicing

19               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  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





                                                                            
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



                                                                            
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         For         For
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     Against     For
                  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         For         For
3                Elect Peter Henry                     Mgmt        For         For         For
4                Elect Lois Juliber                    Mgmt        For         For         For
5                Elect Mark Ketchum                    Mgmt        For         For         For
6                Elect Richard Lerner                  Mgmt        For         For         For
7                Elect Mackey McDonald                 Mgmt        For         For         For
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




                                                                            
Lender
 Processing
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LPS              CUSIP 52602E102                      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 Lee Kennedy                     Mgmt        For         For         For
1.2              Elect Philip Heasley                  Mgmt        For         For         For
1.3              Elect Susan Lester                    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 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan



                                                                            
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         For         For
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     3 Years     Against
                  Executive
                  Compensation



                                                                            
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         For         For
8                Elect Douglas McCorkindale            Mgmt        For         Against     Against
9                Elect Joseph Ralston                  Mgmt        For         For         For
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      3 Years     Against
                  Executive
                  Compensation

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



                                                                            
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         For         For
1.5              Elect Dawn Hudson                     Mgmt        For         For         For
1.6              Elect Robert Johnson                  Mgmt        For         For         For
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     Against     For
                  Shareholder Approval of Severance
                  Agreements

7                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Linking Executive Pay to
                  Sustainability

8                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Political Contributions
                  and Expenditure
                  Report



                                                                            
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         For         For
4                Elect H. Edward Hanway                Mgmt        For         For         For
5                Elect Lord Ian Lang                   Mgmt        For         For         For
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         For         For
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         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

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



                                                                            
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         For         For
2                Elect J. Michael Losh                 Mgmt        For         For         For
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      3 Years     Against
                  Executive
                  Compensation

6                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         For         For
1.3              Elect James Bergman                   Mgmt        For         For         For
1.4              Elect Joseph Bronson                  Mgmt        For         For         For
1.5              Elect Robert Grady                    Mgmt        For         For         For
1.6              Elect William Watkins                 Mgmt        For         For         For
1.7              Elect A.R. Frank Wazzan               Mgmt        For         For         For
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



                                                                            
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         For         For
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         For         For
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Merck & Co., Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MRK              CUSIP 58933Y105                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Leslie Brun                     Mgmt        For         For         For
2                Elect Thomas Cech                     Mgmt        For         For         For
3                Elect Richard Clark                   Mgmt        For         For         For
4                Elect Kenneth Frazier                 Mgmt        For         For         For
5                Elect Thomas Glocer                   Mgmt        For         For         For
6                Elect Steven Goldstone                Mgmt        For         For         For
7                Elect William Harrison, Jr.           Mgmt        For         For         For
8                Elect Harry Jacobson                  Mgmt        For         For         For
9                Elect William Kelley                  Mgmt        For         For         For
10               Elect C. Robert Kidder                Mgmt        For         For         For
11               Elect Rochelle Lazarus                Mgmt        For         Against     Against
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






                                                                            
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         Against     Against
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



                                                                            
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



                                                                            
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     3 Years     For
                  Executive
                  Compensation

7                Reapproval of Performance Goals       Mgmt        For         For         For
                  under the Annual Incentive Plan for
                  Covered
                  Executives






                                                                            
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         For         For
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         For         For
                  Notice Period at 14
                  Days






                                                                            
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



                                                                            
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         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



                                                                            
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





                                                                            
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         For         For
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         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
                  Majority Vote for Election of
                  Directors

6                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman



                                                                            
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        For         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



                                                                            
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         For         For
1.4              Elect Thomas Plimpton                 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                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





                                                                            
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     Against     For
                  to Call a Special
                  Meeting

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Reviewing Political Contributions
                  and
                  Expenditures







                                                                            
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



                                                                            
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         For         For
                  COMPENSATION

16               Frequency of Advisory Vote on         Mgmt        2 Years     3 Years     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





                                                                            
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         For         For
1.12             Elect Elena Viyella de Paliza         Mgmt        For         For         For
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



                                                                            
QUALCOMM
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
QCOM             CUSIP 747525103                      03/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barbara Alexander               Mgmt        For         For         For
1.2              Elect Stephen Bennett                 Mgmt        For         For         For
1.3              Elect Donald Cruickshank              Mgmt        For         For         For
1.4              Elect Raymond Dittamore               Mgmt        For         For         For

1.5              Elect Thomas Horton                   Mgmt        For         For         For
1.6              Elect Irwin Jacobs                    Mgmt        For         For         For
1.7              Elect Paul Jacobs                     Mgmt        For         For         For
1.8              Elect Robert Kahn                     Mgmt        For         For         For
1.9              Elect Sherry Lansing                  Mgmt        For         For         For
1.10             Elect Duane Nelles                    Mgmt        For         For         For
1.11             Elect Francisco Ros                   Mgmt        For         For         For
1.12             Elect Brent Scowcroft                 Mgmt        For         For         For
1.13             Elect Marc Stern                      Mgmt        For         For         For
2                Amendment to the 2006 Long-term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Amendment to the 2001 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

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     3 Years     For
                  Executive
                  Compensation

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



                                                                            
Research In
 Motion
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
RIM              CUSIP 760975102                      07/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Balsillie                 Mgmt        For         For         For
1.2              Elect Mike Lazaridis                  Mgmt        For         For         For
1.3              Elect James Estill                    Mgmt        For         For         For
1.4              Elect David Kerr                      Mgmt        For         For         For
1.5              Elect Roger Martin                    Mgmt        For         For         For
1.6              Elect John Richardson                 Mgmt        For         For         For
1.7              Elect Barbara Stymiest                Mgmt        For         For         For
1.8              Elect Antonio Viana-Baptista          Mgmt        For         For         For
1.9              Elect John Wetmore                    Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees



                                                                            
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     3 Years     For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SEI Investments
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SEIC             CUSIP 784117103                      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 Kathryn McCarthy                Mgmt        For         For         For
2                Elect Sarah Blumenstein               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





                                                                            
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         For         For
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         For         For
8                Elect Sachio Tokaji                   Mgmt        For         For         For
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



                                                                            
St. Jude
 Medical,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
STJ              CUSIP 790849103                      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 Richard Devenuti                Mgmt        For         For         For
2                Elect Thomas Garrett III              Mgmt        For         For         For
3                Elect Wendy Yarno                     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                Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

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

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Stanley Black &
 Decker,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SWK              CUSIP 854502101                      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 Buckley                  Mgmt        For         For         For
1.2              Elect Carlos Cardoso                  Mgmt        For         For         For
1.3              Elect Robert Coutts                   Mgmt        For         For         For
1.4              Elect Manuel Fernandez                Mgmt        For         For         For
1.5              Elect Marianne Parrs                  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     3 Years     For
                  Executive
                  Compensation



                                                                            
Staples, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SPLS             CUSIP 855030102                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Basil Anderson                  Mgmt        For         For         For
2                Elect Arthur Blank                    Mgmt        For         For         For
3                Elect Mary Burton                     Mgmt        For         For         For
4                Elect Justin King                     Mgmt        For         For         For
5                Elect Carol Meyrowitz                 Mgmt        For         For         For
6                Elect Rowland Moriarty                Mgmt        For         For         For
7                Elect Robert Nakasone                 Mgmt        For         For         For
8                Elect Ronald Sargent                  Mgmt        For         For         For
9                Elect Elizabeth Smith                 Mgmt        For         For         For
10               Elect Robert Sulentic                 Mgmt        For         For         For

11               Elect Vijay Vishwanath                Mgmt        For         For         For
12               Elect Paul Walsh                      Mgmt        For         For         For
13               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 Right  ShrHoldr    Against     For         Against
                  to Act by Written
                  Consent



                                                                            
Statoil ASA
Ticker           Security ID:                          Meeting Date             Meeting Status
STL              CUSIP 85771P102                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
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                Election of Individuals to Check      Mgmt        For         For         For
                  Minutes

4                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

5                Compensation Guidelines               Mgmt        For         For         For
6                Authority to Set Auditor's Fees       Mgmt        For         For         For
7                Corporate Assembly Fees               Mgmt        For         For         For
8                Election of Nominating Committee      Mgmt        For         For         For
                  Member

9                Nominating Committee Fees             Mgmt        For         For         For
10               Authority to Repurchase Shares        Mgmt        For         For         For
                  Pursuant to Share Savings
                  Plan

11               Authority to Repurchase Shares for    Mgmt        For         For         For
                  Cancellation

12               Amendments to Marketing Instructions  Mgmt        For         For         For
13               Amendments to Articles                Mgmt        For         For         For
14               Nomination Committee Guidelines       Mgmt        For         For         For
15               Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Withdrawal from Canadian Oil
                  Sands





                                                                            
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         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



                                                                            
T. Rowe Price
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TROW             CUSIP 74144T108                      04/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edward C. Bernard               Mgmt        For         For         For
2                Elect James T. Brady                  Mgmt        For         For         For
3                Elect J. Alfred Broaddus, Jr.         Mgmt        For         For         For
4                Elect Donald B. Hebb, Jr.             Mgmt        For         For         For
5                Elect James A.C. Kennedy              Mgmt        For         For         For

6                Elect Robert F. MacLellan             Mgmt        For         For         For
7                Elect Brian C. Rogers                 Mgmt        For         For         For
8                Elect Dr. Alfred Sommer               Mgmt        For         For         For
9                Elect Dwight S. Taylor                Mgmt        For         For         For
10               Elect Anne Marie Whittemore           Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      3 Years     Against
                  Executive
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Textron Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TXT              CUSIP 883203101                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Conway                    Mgmt        For         For         For
2                Elect Paul Gagne                      Mgmt        For         For         For
3                Elect Dain Hancock                    Mgmt        For         For         For
4                Elect Lloyd Trotter                   Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      3 Years     Against
                  Executive
                  Compensation

7                Right to Call a Special Meeting       Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Dow Chemical
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DOW              CUSIP 260543103                      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 Arnold Allemang                 Mgmt        For         For         For

2                Elect Jacqueline Barton               Mgmt        For         For         For
3                Elect James Bell                      Mgmt        For         For         For
4                Elect Jeff Fettig                     Mgmt        For         For         For
5                Elect Barbara Franklin                Mgmt        For         For         For
6                Elect Jennifer Granholm               Mgmt        For         For         For
7                Elect John Hess                       Mgmt        For         For         For
8                Elect Andrew Liveris                  Mgmt        For         For         For
9                Elect Paul Polman                     Mgmt        For         For         For
10               Elect Dennis Reilley                  Mgmt        For         For         For
11               Elect James Ringler                   Mgmt        For         For         For
12               Elect Ruth Shaw                       Mgmt        For         For         For
13               Elect Paul Stern                      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 Right  ShrHoldr    Against     For         Against
                  to Act by Written
                  Consent



                                                                            
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     Against     For
                  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     Against     For
                  Political Contributions and
                  Expenditure
                  Report



                                                                            
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         For         For
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         For         For
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      3 Years     Against
                  Executive
                  Compensation





                                                                            
The Western
 Union
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WU               CUSIP 959802109                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Hikmet Ersek                    Mgmt        For         For         For
2                Elect Jack Greenberg                  Mgmt        For         For         For
3                Elect Linda Levinson                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                ADVISORY VOTE ON EXECUTIVE            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



                                                                            
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     3 Years     For
                  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         For         For
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         For         For
10               Elect Ann Godbehere                   Mgmt        For         For         For
11               Elect Axel Lehmann                    Mgmt        For         For         For
12               Elect Wolfgang Mayrhuber              Mgmt        For         For         For
13               Elect Helmut Panke                    Mgmt        For         For         For
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





                                                                            
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



                                                                            
Ultra Petroleum
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
UPL              CUSIP 903914109                      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 Watford                 Mgmt        For         For         For
2                Elect W. Charles Helton               Mgmt        For         For         For
3                Elect Robert Rigney                   Mgmt        For         For         For
4                Elect Stephen McDaniel                Mgmt        For         For         For
5                Elect Roger Brown                     Mgmt        For         For         For
6                Appointment of Independent Auditor    Mgmt        For         For         For
7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

9                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Hydraulic
                  Fracturing



                                                                            
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



                                                                            
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         For         For

2                Elect Richard Burke                   Mgmt        For         For         For
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         For         For
8                Elect Glenn Renwick                   Mgmt        For         For         For
9                Elect Kenneth Shine                   Mgmt        For         For         For
10               Elect Gail Wilensky                   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 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



                                                                            
Unum Group
Ticker           Security ID:                          Meeting Date             Meeting Status
UNM              CUSIP 91529Y106                      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 Jon Fossel                      Mgmt        For         For         For
2                Elect Gloria Larson                   Mgmt        For         For         For
3                Elect William Ryan                    Mgmt        For         For         For
4                Elect Thomas Watjen                   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                Savings-Related Share Option Scheme   Mgmt        For         For         For
                  2011

8                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Vertex
 Pharmaceuticals
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
VRTX             CUSIP 92532F100                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Matthew Emmens                  Mgmt        For         For         For
1.2              Elect Margaret McGlynn                Mgmt        For         For         For
1.3              Elect Wayne Riley                     Mgmt        For         For         For
2                Advisory Vote on Executive            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



                                                                            
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         For         For
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         For         For
7                Elect Mackey McDonald                 Mgmt        For         For         For
8                Elect Cynthia Milligan                Mgmt        For         For         For
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      3 Years     Against
                  Executive
                  Compensation

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

19               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  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



                                                                            
Weyerhaeuser
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WY               CUSIP 962166104                      04/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Wayne Murdy                     Mgmt        For         For         For
2                Elect John Kieckhefer                 Mgmt        For         For         For
3                Elect Charles Williamson              Mgmt        For         For         For
4                Right to Call a Special Meeting       Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      3 Years     Against
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Zimmer Holdings,
 Inc.

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

10               Frequency of Advisory Vote on         Mgmt        1 Year      3 Years     Against
                  Executive
                  Compensation

11               Ratification of Auditor               Mgmt        For         For         For





The Hartford Balanced Allocation Fund
Investment Company Report
07/01/10 - 06/30/11

There were no matters relating to a portfolio security considered at any
shareholder meeting held during the twelve months ending June 30, 2011, with
respect to which the registrant exercised its voting rights.



The Hartford Balanced Income Fund
Investment Company Report
07/01/10 - 06/30/11


                                                                            
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         For         For
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      3 Years     N/A
                  Executive
                  Compensation

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





                                                                            
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         For         For
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      N/A
                  Executive
                  Compensation

13               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Flavored
                  Tobacco



                                                                            
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      3 Years     N/A
                  Executive
                  Compensation



                                                                            
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         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        3 Years     3 Years     N/A
                  Executive
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For





                                                                            
Astrazeneca plc
Ticker           Security ID:                          Meeting Date             Meeting Status
AZN              CUSIP 046353108                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For
4                Authority to Set Auditor's Fees       Mgmt        For         For         For
5                Elect Louis Schweitzer                Mgmt        For         For         For
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         For         For
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         For         For
                  Notice Period at 14
                  Days






                                                                            
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     3 Years     N/A
                  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






                                                                            
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         For         For
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      N/A
                  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     Against     For
                  Report on Hydraulic
                  Fracturing

23               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Offshore Drilling
                  Report




                                                                            
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         For         For
15               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      N/A
                  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



                                                                            
Credit Suisse
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
CSGN             CUSIP 225401108                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Remuneration Report                   Mgmt        For         For         For
2                Accounts and Reports                  Mgmt        For         For         For
3                Ratification of Board and Management  Mgmt        For         For         For
                  Acts

4                Allocation of Profits                 Mgmt        For         For         For
5                Allocation of Dividends from Reserves Mgmt        For         For         For
6                Authority to Increase Conditional     Mgmt        For         For         For
                  Capital

7                Increase in Authorized Capital        Mgmt        For         For         For
8                Amendment Regarding Voting Procedure  Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For
10               Elect Peter Brabeck-Letmathe          Mgmt        For         For         For
11               Elect Jean Lanier                     Mgmt        For         For         For
12               Elect Anton van Rossum                Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For
14               Appointment of Special Auditor        Mgmt        For         For         For
15               Transaction of Other Business         Mgmt        For         Against     Against







                                                                            
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         For         For
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         For         For
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         For         For
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      N/A
                  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




                                                                            
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      3 Years     N/A
                  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






                                                                            
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      3 Years     N/A
                  Executive
                  Compensation



                                                                            
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     3 Years     N/A
                  Executive
                  Compensation

7                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Sustainability
                  Report



                                                                            
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         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      N/A
                  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     Against     For
                  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



                                                                            
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         For         For
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      3 Years     N/A
                  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



                                                                            
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         For         For
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      3 Years     N/A
                  Executive
                  Compensation

4                Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

5                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



                                                                            
HSBC Holdings plc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G4634U169                        05/19/2011               Unvoted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A





                                                                            
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         For         For
16               Elect Narayana Murthy                 Mgmt        For         For         For
17               Elect Simon Robertson                 Mgmt        For         For         For
18               Elect John Thornton                   Mgmt        For         For         For
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         For         For
                  Notice Period at 14
                  Days





                                                                            
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      N/A
                  Executive
                  Compensation

14               2011 Cash Incentive Plan              Mgmt        For         For         For
15               Amendment to the 2011 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan



                                                                            
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         For         For
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      N/A
                  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         For         For
2                Elect James Cullen                    Mgmt        For         For         For
3                Elect Ian Davis                       Mgmt        For         For         For
4                Elect Michael Johns                   Mgmt        For         For         For
5                Elect Susan Lindquist                 Mgmt        For         For         For
6                Elect Anne Mulcahy                    Mgmt        For         For         For
7                Elect Leo Mullin                      Mgmt        For         For         For
8                Elect William Perez                   Mgmt        For         For         For
9                Elect Charles Prince                  Mgmt        For         For         For
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      3 Years     N/A
                  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



                                                                            
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      3 Years     N/A
                  Executive
                  Compensation





                                                                            
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         For         For
3                Elect Peter Henry                     Mgmt        For         For         For
4                Elect Lois Juliber                    Mgmt        For         For         For
5                Elect Mark Ketchum                    Mgmt        For         For         For
6                Elect Richard Lerner                  Mgmt        For         For         For
7                Elect Mackey McDonald                 Mgmt        For         For         For
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      N/A
                  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



                                                                            
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         For         For
8                Elect Douglas McCorkindale            Mgmt        For         Against     Against
9                Elect Joseph Ralston                  Mgmt        For         For         For
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      3 Years     N/A
                  Executive
                  Compensation

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



                                                                            
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         For         For
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         For         For
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



                                                                            
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         For         For
5                Elect William Davis, III              Mgmt        For         For         For
6                Elect Shirley Jackson                 Mgmt        For         For         For
7                Elect Philip Lader                    Mgmt        For         For         For
8                Elect Charles Lee                     Mgmt        For         For         For
9                Elect Michael Phelps                  Mgmt        For         For         For
10               Elect Dennis Reilley                  Mgmt        For         For         For
11               Elect Seth Schofield                  Mgmt        For         For         For
12               Elect John Snow                       Mgmt        For         For         For
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      3 Years     N/A
                  Executive
                  Compensation

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Safety
                  Report





                                                                            
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         For         For
4                Elect H. Edward Hanway                Mgmt        For         For         For
5                Elect Lord Ian Lang                   Mgmt        For         For         For
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         For         For
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         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      N/A
                  Executive
                  Compensation

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



                                                                            
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      N/A
                  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         For         For
1.3              Elect James Bergman                   Mgmt        For         For         For
1.4              Elect Joseph Bronson                  Mgmt        For         For         For
1.5              Elect Robert Grady                    Mgmt        For         For         For
1.6              Elect William Watkins                 Mgmt        For         For         For
1.7              Elect A.R. Frank Wazzan               Mgmt        For         For         For
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





                                                                            
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      N/A
                  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






                                                                            
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         Against     Against
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      N/A
                  Executive
                  Compensation






                                                                            
National Bank Of
 Canada

Ticker           Security ID:                          Meeting Date             Meeting Status
NA               CUSIP 633067103                      03/30/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lawrence Bloomberg              Mgmt        For         For         For
1.2              Elect Andre Caille                    Mgmt        For         For         For
1.3              Elect Gerard Coulombe                 Mgmt        For         For         For
1.4              Elect Bernard Cyr                     Mgmt        For         For         For
1.5              Elect Gillian Denham                  Mgmt        For         For         For
1.6              Elect Nicole Diamond-Gelinas          Mgmt        For         For         For
1.7              Elect Jean Douville                   Mgmt        For         For         For
1.8              Elect Jean Gaulin                     Mgmt        For         For         For
1.9              Elect Paul Gobeil                     Mgmt        For         For         For
1.10             Elect Jean Houde                      Mgmt        For         For         For
1.11             Elect Louise Laflamme                 Mgmt        For         For         For
1.12             Elect Roseann Runte                   Mgmt        For         For         For
1.13             Elect Marc Tellier                    Mgmt        For         For         For
1.14             Elect Pierre Thabet                   Mgmt        For         For         For
1.15             Elect Louis Vachon                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Appointment of Auditor                Mgmt        For         For         For
4                Shareholder Proposal Regarding Pay    Mgmt        Against     Against     For
                  Ratios

5                Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Abolition of Subsidiaries and
                  Branches in Tax
                  Havens

6                Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Additional Information on the
                  Comparison of Compensation with
                  Peers





                                                                            
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         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      N/A
                  Executive
                  Compensation



                                                                            
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         For         For
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         For         For
                  COMPENSATION

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      N/A
                  Executive
                  Compensation

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

6                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman



                                                                            
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      N/A
                  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      N/A
                  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     Against     For
                  to Call a Special
                  Meeting

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Reviewing Political Contributions
                  and
                  Expenditures



                                                                            
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         For         For
                  COMPENSATION

16               Frequency of Advisory Vote on         Mgmt        2 Years     3 Years     N/A
                  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         For         For
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      N/A
                  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



                                                                            
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         For         For
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      N/A
                  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



                                                                            
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      3 Years     N/A
                  Executive
                  Compensation

12               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      3 Years     N/A
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For
7                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Environmental Accountability
                  Report



                                                                            
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         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         For         For
                  Notice Period at 14
                  Days

15               Amendments to Employee Share Plans    Mgmt        For         For         For



                                                                            
Republic
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RSG              CUSIP 760759100                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Crownover                 Mgmt        For         For         For
2                Elect John Croghan                    Mgmt        For         For         For
3                Elect William Flynn                   Mgmt        For         For         For
4                Elect Michael Larson                  Mgmt        For         For         For
5                Elect Nolan Lehmann                   Mgmt        For         For         For
6                Elect W. Lee Nutter                   Mgmt        For         For         For
7                Elect Ramon Rodriguez                 Mgmt        For         For         For
8                Elect Donald Slager                   Mgmt        For         For         For
9                Elect Allan Sorensen                  Mgmt        For         For         For
10               Elect John Trani                      Mgmt        For         For         For
11               Elect Michael Wickham                 Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      N/A
                  Executive
                  Compensation

14               Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding the    ShrHoldr    Against     Against     For
                  Approval of Survivor Benefits
                  (Golden
                  Coffins)



                                                                            
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         For         For
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




                                                                            
Stanley Black &
 Decker,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SWK              CUSIP 854502101                      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 Buckley                  Mgmt        For         For         For
1.2              Elect Carlos Cardoso                  Mgmt        For         For         For
1.3              Elect Robert Coutts                   Mgmt        For         For         For
1.4              Elect Manuel Fernandez                Mgmt        For         For         For
1.5              Elect Marianne Parrs                  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     3 Years     N/A
                  Executive
                  Compensation



                                                                            
Swiss
 Reinsurance
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
RUKN             CINS H84046137                        04/15/2011               Unvoted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Compensation Report                   Mgmt        For         N/A         N/A
4                Accounts and Reports                  Mgmt        For         N/A         N/A
5                Allocation of Profits to Reserves     Mgmt        For         N/A         N/A
6                Allocation of Dividends from Reserves Mgmt        For         N/A         N/A
7                Ratification of Board Acts            Mgmt        For         N/A         N/A
8                Elect Raymund Breu                    Mgmt        For         N/A         N/A
9                Elect Mathis Cabiallavetta            Mgmt        For         N/A         N/A
10               Elect Raymond Ch'ien                  Mgmt        For         N/A         N/A
11               Elect Rajna Gibson Brandon            Mgmt        For         N/A         N/A

12               Elect Hans Ulrich Maerki              Mgmt        For         N/A         N/A
13               Elect Renato Fassbind                 Mgmt        For         N/A         N/A
14               Appointment of Auditor                Mgmt        For         N/A         N/A
15               Reduction of Authorized Share Capital Mgmt        For         N/A         N/A
16               Cancellation of Conditional Capital   Mgmt        For         N/A         N/A
                  (Employee
                  Participation)

17               Cancellation of Conditional Capital   Mgmt        For         N/A         N/A
                  (Berkshire
                  Hathaway)

18               Increase in Conditional Capital       Mgmt        For         N/A         N/A



                                                                            
Sysco Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
SYY              CUSIP 871829107                      11/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Cassaday                   Mgmt        For         For         For
2                Elect Manuel Fernandez                Mgmt        For         For         For
3                Elect Hans-Joachim Korber             Mgmt        For         For         For
4                Elect Jackie Ward                     Mgmt        For         For         For
5                Amendment to the 1974 Employees'      Mgmt        For         For         For
                  Stock Purchase
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Bank of Nova
 Scotia

Ticker           Security ID:                          Meeting Date             Meeting Status
BNS              CUSIP 064149107                      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 Ronald Brenneman                Mgmt        For         For         For
1.2              Elect C.J. Chen                       Mgmt        For         For         For
1.3              Elect David Dodge                     Mgmt        For         For         For
1.4              Elect N. Ashleigh Everett             Mgmt        For         For         For

1.5              Elect John Kerr                       Mgmt        For         For         For
1.6              Elect Michael Kirby                   Mgmt        For         For         For
1.7              Elect John Mayberry                   Mgmt        For         For         For
1.8              Elect Thomas O'Neill                  Mgmt        For         For         For
1.9              Elect Alexis E. Rovzar de la Torre    Mgmt        For         For         For
1.10             Elect Indira Samarasekera             Mgmt        For         For         For
1.11             Elect Allan Shaw                      Mgmt        For         For         For
1.12             Elect Paul Sobey                      Mgmt        For         For         For
1.13             Elect Barbara Thomas                  Mgmt        For         For         For
1.14             Elect Richard Waugh                   Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Amendment to By-Law Regarding         Mgmt        For         For         For
                  Director Retirement
                  Age

4                Amendment to the Stock Option Plan    Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Critical Mass of Women on
                  Board

7                Shareholder Proposal Regarding Pay    Mgmt        Against     Against     For
                  Ratios

8                Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Abolition of Subsidiaries and
                  Branches in Tax
                  Havens

9                Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Additional Information on the
                  Comparison of Compensation with
                  Peers

10               Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Demonstration of Pay for
                  Performance



                                                                            
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     3 Years     N/A
                  Executive
                  Compensation



                                                                            
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         For         For
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      N/A
                  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
 Toronto-Dominion
 Bank

Ticker           Security ID:                          Meeting Date             Meeting Status
TD               CUSIP 891160509                      03/31/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Bennett                 Mgmt        For         For         For
1.2              Elect Hugh Bolton                     Mgmt        For         For         For
1.3              Elect John Bragg                      Mgmt        For         For         For
1.4              Elect Amy Woods Brinkley              Mgmt        For         For         For
1.5              Elect W. Edmund Clark                 Mgmt        For         For         For
1.6              Elect Wendy Dobson                    Mgmt        For         For         For
1.7              Elect Henry Ketcham                   Mgmt        For         For         For
1.8              Elect Pierre Lessard                  Mgmt        For         For         For
1.9              Elect Brian Levitt                    Mgmt        For         For         For
1.10             Elect Harold MacKay                   Mgmt        For         For         For
1.11             Elect Irene Miller                    Mgmt        For         For         For
1.12             Elect Nadir Mohamed                   Mgmt        For         For         For
1.13             Elect W. J. Prezzano                  Mgmt        For         For         For
1.14             Elect Helen Sinclair                  Mgmt        For         For         For
1.15             Elect Carole Taylor                   Mgmt        For         For         For
1.16             Elect John Thompson                   Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Critical Mass of Women on the
                  Board

5                Shareholder Proposal Regarding Pay    Mgmt        Against     Against     For
                  Ratios

6                Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Abolition of Subsidiaries and
                  Branches in Tax
                  Havens

7                Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Retention of Shares After
                  Retirement



                                                                            
Total SA
Ticker           Security ID:                          Meeting Date             Meeting Status
FP               CUSIP 89151E109                      05/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Consolidated Accounts and Reports     Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Related Party Transactions            Mgmt        For         For         For
5                Authority to Repurchase Shares        Mgmt        For         For         For
6                Elect Patricia Barbizet               Mgmt        For         For         For
7                Elect Paul Desmarais, Jr.             Mgmt        For         For         For
8                Elect Claude Mandil                   Mgmt        For         For         For
9                Elect Marie-Christine Coisne          Mgmt        For         For         For
10               Elect Barbara Kux                     Mgmt        For         For         For
11               Authority to Issue Restricted Shares  Mgmt        For         For         For
12               Shareholder Proposal Regarding Share  Mgmt        Against     Against     For
                  Ownership
                  Disclosure







                                                                            
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







                                                                            
Waste
 Management,
 Inc.

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

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      N/A
                  Executive
                  Compensation

12               Right to Call a Special Meeting       Mgmt        For         For         For



                                                                            
Xcel Energy Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
XEL              CUSIP 98389B100                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Fredric Corrigan                Mgmt        For         For         For
2                Elect Richard Davis                   Mgmt        For         For         For
3                Elect Benjamin Fowke III              Mgmt        For         For         For
4                Elect Richard Kelly                   Mgmt        For         For         For
5                Elect Albert Moreno                   Mgmt        For         For         For
6                Elect Christopher Policinski          Mgmt        For         For         For
7                Elect A. Patricia Sampson             Mgmt        For         For         For

8                Elect James Sheppard                  Mgmt        For         For         For
9                Elect David Westerlund                Mgmt        For         For         For
10               Elect Kim Williams                    Mgmt        For         For         For
11               Elect Timothy Wolf                    Mgmt        For         For         For
12               Amendment to the Non-Employee         Mgmt        For         For         For
                  Directors' Stock Equivalent
                  Plan

13               Elimination of Cumulative Voting      Mgmt        For         For         For
14               Amendments to Articles of             Mgmt        For         For         For
                  Incorporation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      N/A
                  Executive
                  Compensation

16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Ratification of Auditor               Mgmt        For         For         For





The Hartford Capital Appreciation Fund
Investment Company Report
07/01/10 - 06/30/11


                                                                            
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        For         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         For         For
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         For         For
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



                                                                            
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         For         For
                  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      3 Years     Against
                  Executive
                  Compensation

15               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         For         For
2                Elect Frank Biondi, Jr.               Mgmt        For         For         For
3                Elect Francois de Carbonnel           Mgmt        For         For         For
4                Elect Vance Coffman                   Mgmt        For         For         For
5                Elect Rebecca Henderson               Mgmt        For         For         For
6                Elect Frank Herringer                 Mgmt        For         For         For
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         For         For
                  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



                                                                            
Anglogold
 Ashanti
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
ANG              CUSIP 035128206                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                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
18               Approve Amendments to the BEE         Mgmt        For         For         For
                  Transaction

19               Amendments to Articles                Mgmt        For         For         For
20               Authority to Issue Shares to the      Mgmt        For         For         For
                  Bokamoso ESOP &
                  Izingwe

21               Authorisation of Legal Formalities    Mgmt        For         For         For



                                                                            
Anglogold
 Ashanti
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
ANG              CUSIP 035128206                      10/26/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Issue Shares Upon        Mgmt        N/A         For         N/A
                  Conversion of
                  Bonds



                                                                            
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






                                                                            
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         For         For
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         For         For
9                Elect R. Eden Martin                  Mgmt        For         For         For
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         For         For
21               2011 Employee Stock Purchase Plan     Mgmt        For         For         For






                                                                            
Apple Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AAPL             CUSIP 037833100                      02/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Campbell                Mgmt        For         For         For
1.2              Elect Millard Drexler                 Mgmt        For         For         For
1.3              Elect Albert Gore, Jr.                Mgmt        For         For         For
1.4              Elect Steven Jobs                     Mgmt        For         For         For
1.5              Elect Andrea Jung                     Mgmt        For         For         For
1.6              Elect Arthur Levinson                 Mgmt        For         For         For
1.7              Elect Ronald Sugar                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      3 Years     Against
                  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



                                                                            
ASML Holding N.V.
Ticker           Security ID:                          Meeting Date             Meeting Status
ASML             CUSIP N07059186                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Ratification of Management Board Acts Mgmt        For         For         For
3                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Amendments to Articles                Mgmt        For         For         For

6                Stock Option Grants to Employees      Mgmt        For         For         For
7                Elect William Siegle                  Mgmt        For         For         For
8                Elect Josephus Westerburgen           Mgmt        For         For         For
9                Supervisory Board Fees                Mgmt        For         For         For
10               Authority to Issue Shares w/          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

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

14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authority to Cancel Shares            Mgmt        For         For         For
16               Authority to Cancel Additional Shares Mgmt        For         For         For



                                                                            
Banco Santander
 (Brasil)
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
SANB11           CUSIP 05967A107                      01/28/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Replace Chairman with Vice Chairman   Mgmt        N/A         For         N/A
2                Replace Vice Chairman with Chairman   Mgmt        N/A         For         N/A
3                Ratification of Board Composition     Mgmt        N/A         For         N/A






                                                                            
Banco Santander
 (Brasil)
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
SANB11           CUSIP 05967A107                      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                Election of Directors                 Mgmt        For         Against     Against
4                Remuneration Policy; Audit Committee  Mgmt        For         For         For
                  Fees

5                Amendment to Dividend Distribution    Mgmt        For         For         For
                  Period



                                                                            
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         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





                                                                            
BP plc
Ticker           Security ID:                          Meeting Date             Meeting Status
BP               CUSIP 055622104                      04/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Paul Anderson                   Mgmt        For         For         For
4                Elect Antony Burgmans                 Mgmt        For         For         For
5                Elect Cynthia Carroll                 Mgmt        For         For         For
6                Elect Sir William Castell             Mgmt        For         For         For
7                Elect Iain Conn                       Mgmt        For         For         For
8                Elect George David                    Mgmt        For         For         For
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         For         For
                  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





                                                                            
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         Against     Against
4                Authorize Board Acts                  Mgmt        For         For         For



                                                                            
Broadcom
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BRCM             CUSIP 111320107                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nancy Handel                    Mgmt        For         For         For
1.2              Elect Eddy Hartenstein                Mgmt        For         For         For
1.3              Elect Maria Klawe                     Mgmt        For         For         For
1.4              Elect John Major                      Mgmt        For         For         For
1.5              Elect Scott McGregor                  Mgmt        For         For         For
1.6              Elect William Morrow                  Mgmt        For         For         For
1.7              Elect Henry Samueli                   Mgmt        For         For         For
1.8              Elect John Swainson                   Mgmt        For         For         For
1.9              Elect Robert Switz                    Mgmt        For         For         For
2                Advisory Vote on Executive            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





                                                                            
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         For         For
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         For         For
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         For         For
1.12             Elect James Palmer                    Mgmt        For         For         For
1.13             Elect Eldon Smith                     Mgmt        For         For         For
1.14             Elect David Tuer                      Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees



                                                                            
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         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



                                                                            
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         For         For
                  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     Against     For
                  Advisory Vote on Director
                  Compensation





                                                                            
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         For         For
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         For         For
                  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         For         For
2                Elect Timothy Collins                 Mgmt        For         For         For
3                Elect Jerry Grundhofer                Mgmt        For         For         For
4                Elect Robert Joss                     Mgmt        For         For         For
5                Elect Michael O'Neill                 Mgmt        For         For         For
6                Elect Vikram Pandit                   Mgmt        For         For         For
7                Elect Richard Parsons                 Mgmt        For         For         For
8                Elect Lawrence Ricciardi              Mgmt        For         For         For
9                Elect Judith Rodin                    Mgmt        For         For         For
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      3 Years     Against
                  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     Against     For
                  to Call a Special
                  Meeting

25               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Review of Controls
                  Related to Loans, Foreclosures and
                  Securitizations



                                                                            
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         For         For
1.3              Elect Philip Baxter                   Mgmt        For         For         For
1.4              Elect James Altmeyer, Sr.             Mgmt        For         For         For
1.5              Elect William Davis                   Mgmt        For         For         For
1.6              Elect Raj Gupta                       Mgmt        For         For         For
1.7              Elect Patricia Hammick                Mgmt        For         For         For
1.8              Elect David Hardesty, Jr.             Mgmt        For         For         For
1.9              Elect John Mills                      Mgmt        For         For         For
1.10             Elect William Powell                  Mgmt        For         For         For
1.11             Elect Joseph Williams                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  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




                                                                            
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      3 Years     Against
                  Executive
                  Compensation

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



                                                                            
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     3 Years     For
                  Executive
                  Compensation



                                                                            
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     Against     For
                  Political Contributions or
                  Expenditure

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



                                                                            
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



                                                                            
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



                                                                            
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         For         For
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         For         For
                  Exclusive Forum for Certain
                  Disputes

8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      3 Years     Against
                  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         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      3 Years     Against
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For
8                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote



                                                                            
Educomp
 Solutions
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
EDUCOMP          CINS Y22514114                        04/11/2011               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                Divestiture                           Mgmt        For         For         For
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Authority to Give Guarantees and      Mgmt        For         For         For
                  Make
                  Investments

5                Non-Voting 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 Preferred Shares   Mgmt        For         For         For
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Educomp
 Solutions
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
EDUCOMP          CINS Y22514114                        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                Elect Gopal Jain                      Mgmt        For         For         For
4                Elect Shonu Chandra                   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         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               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
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



                                                                            
Ensco
 International
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
ESV              CUSIP 29358Q109                      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/Acquisition                    Mgmt        For         For         For



                                                                            
Ensco plc
Ticker           Security ID:                          Meeting Date             Meeting Status
ESV              CUSIP 29358Q109                      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 J. Roderick Clark               Mgmt        For         For         For
2                Elect Daniel Rabun                    Mgmt        For         For         For
3                Elect Keith Rattie                    Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For

5                Appointment of Statutory Auditor      Mgmt        For         For         For
6                Authority to Set Auditor's Fees       Mgmt        For         For         For
7                Payment of Historic Dividends         Mgmt        For         For         For
8                Release of Shareholders from Claims   Mgmt        For         For         For
                  Regarding Historic
                  Dividends

9                Release of Shareholders from Claims   Mgmt        For         For         For
                  Regarding Historical
                  Dividends

10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



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


7                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  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



                                                                            
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         For         For
4                Elect Edsel Ford II                   Mgmt        For         For         For
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         For         For
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         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
                  Publishing Political Contributions
                  and Expenditure in
                  Newspapers

19               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Recapitalization
                  Plan

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



                                                                            
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         For         For
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         For         For
60               Elect Viktor Zubkov                   Mgmt        For         For         For
61               Elect Elena Karpel                    Mgmt        For         For         For
62               Elect Alexey Miller                   Mgmt        For         For         For
63               Elect Valery Musin                    Mgmt        For         For         For
64               Elect Elvira Nabiullina               Mgmt        For         For         For
65               Elect Mikhail Sereda                  Mgmt        For         For         For
66               Elect Sergey Shmatko                  Mgmt        For         For         For
67               Elect Igor Yusufov                    Mgmt        For         For         For
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         For         For
4                Elect Alexander Ananenkov             Mgmt        For         For         For
5                Elect Farit Gazizullin                Mgmt        For         For         For
6                Elect Elena Karpel                    Mgmt        For         For         For
7                Elect Timur Kulibayev                 Mgmt        For         For         For

8                Elect Viktor Martynov                 Mgmt        For         For         For
9                Elect Vladimir Mau                    Mgmt        For         For         For
10               Elect Alexey Miller                   Mgmt        For         For         For
11               Elect Valery Musin                    Mgmt        For         For         For
12               Elect Mikhail Sereda                  Mgmt        For         For         For
13               Elect Igor Yusufov                    Mgmt        For         For         For
14               Elect Viktor Zubkov                   Mgmt        For         For         For



                                                                            
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         For         For
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      3 Years     Against
                  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



                                                                            
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     3 Years     For
                  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         For         For
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



                                                                            
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         For         For
14               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

15               Extraordinary motions                 Mgmt        For         Against     Against



                                                                            
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



                                                                            
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      3 Years     Against
                  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






                                                                            
Huabao
 International
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
336              CINS G4639H122                        08/05/2010               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Final Dividend          Mgmt        For         For         For
5                Allocation of Special Dividend        Mgmt        For         For         For
6                Elect CHU Lam Yiu                     Mgmt        For         For         For
7                Elect LAU Chi Tak                     Mgmt        For         For         For
8                Elect LEE Luk Shiu                    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



                                                                            
Imperial Oil
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
IMO              CUSIP 453038408                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Appointment of Auditor                Mgmt        For         For         For
2.1              Elect Krystyna Hoeg                   Mgmt        For         For         For
2.2              Elect Bruce March                     Mgmt        For         For         For
2.3              Elect Jack Mintz                      Mgmt        For         For         For

2.4              Elect Robert Olsen                    Mgmt        For         For         For
2.5              Elect David Sutherland                Mgmt        For         For         For
2.6              Elect Sheelagh Whittaker              Mgmt        For         For         For
2.7              Elect Victor Young                    Mgmt        For         For         For



                                                                            
ING Groep N.V.
Ticker           Security ID:                          Meeting Date             Meeting Status
INGA             CINS N4578E413                        05/09/2011               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Executive Board Remuneration Policy   Mgmt        For         For         For
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Amendment to Articles A               Mgmt        For         For         For
12               Amendment to Articles B               Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Ratification of Executive Board Acts  Mgmt        For         For         For
15               Ratification of Supervisory Board     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         For         For
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



                                                                            
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         For         For
2                Elect William Brody                   Mgmt        For         For         For
3                Elect Kenneth Chenault                Mgmt        For         For         For
4                Elect Michael Eskew                   Mgmt        For         For         For
5                Elect Shirley Jackson                 Mgmt        For         For         For
6                Elect Andrew Liveris                  Mgmt        For         For         For
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     3 Years     For
                  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





                                                                            
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         For         For
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         For         For
19               Elect Masahiro Shimojoh               Mgmt        For         For         For
20               Directors' Fees and Bonuses           Mgmt        For         For         For



                                                                            
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         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        3 Years     3 Years     For
                  Executive
                  Compensation



                                                                            
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         For         For
7                Elect William Gray, III               Mgmt        For         For         For
8                Elect Laban Jackson, Jr.              Mgmt        For         For         For
9                Elect David Novak                     Mgmt        For         For         For
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     Against     For
                  to Act by Written
                  Consent

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Mortgage Loan
                  Servicing

19               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  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         For         For
                  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






                                                                            
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         For         For
3                Elect Peter Henry                     Mgmt        For         For         For
4                Elect Lois Juliber                    Mgmt        For         For         For
5                Elect Mark Ketchum                    Mgmt        For         For         For
6                Elect Richard Lerner                  Mgmt        For         For         For
7                Elect Mackey McDonald                 Mgmt        For         For         For
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



                                                                            
Magna
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MG               CUSIP 559222401                      07/23/2010               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 Share       Mgmt        N/A         For         N/A
                  Structure Pursuant to Plan of
                  Arrangement



                                                                            
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         For         For
4                Elect H. Edward Hanway                Mgmt        For         For         For
5                Elect Lord Ian Lang                   Mgmt        For         For         For
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         For         For
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         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

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



                                                                            
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         Against     Against
6                Elect Marie Knowles                   Mgmt        For         For         For
7                Elect David Lawrence                  Mgmt        For         Against     Against
8                Elect Edward Mueller                  Mgmt        For         Against     Against
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



                                                                            
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         For         For
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         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Mitsubishi UFJ
 Financial Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
8306             CINS J44497105                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Takamune Okihara                Mgmt        For         For         For
4                Elect Kinya Okauchi                   Mgmt        For         For         For
5                Elect Katsunori Nagayasu              Mgmt        For         For         For
6                Elect Tatsuo Tanaka                   Mgmt        For         For         For
7                Elect Nobuyuki Hirano                 Mgmt        For         For         For
8                Elect Taihei Yuki                     Mgmt        For         For         For
9                Elect Ichiroh Hamakawa                Mgmt        For         For         For
10               Elect Masao Hasegawa                  Mgmt        For         For         For
11               Elect Toshiroh Toyoizumi              Mgmt        For         For         For
12               Elect Shunsuke Teraoka                Mgmt        For         For         For
13               Elect Tatsuo Wakabayashi              Mgmt        For         For         For
14               Elect Takashi Oyamada                 Mgmt        For         For         For
15               Elect Hiroyuki Noguchi                Mgmt        For         For         For
16               Elect Ryuji Araki                     Mgmt        For         For         For
17               Elect Kazuhiro Watanabe               Mgmt        For         For         For
18               Elect Takuma Ohtoshi                  Mgmt        For         For         For
19               Elect Takehiko Nemoto                 Mgmt        For         For         For



                                                                            
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



                                                                            
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         For         For
12               Approve Share Appreciation Rights     Mgmt        For         For         For
                  Scheme and Performance Share
                  Plan

13               Approve restraint of trade            Mgmt        For         For         For
                  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



                                                                            
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



                                                                            
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



                                                                            
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         For         For
6                Elect Robert Tomlin                   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                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



                                                                            
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         For         For
1.2              Elect H. Raymond Bingham              Mgmt        For         For         For
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         For         For
                  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     Against     For
                  Majority Vote for Election of
                  Directors

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



                                                                            
Petroleo
 Brasileiro S.A.
 -
 Petrobras

Ticker           Security ID:                          Meeting Date             Meeting Status
PETR3            CUSIP 71654V408                      01/31/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger by Absorption                  Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For






                                                                            
Petroleo
 Brasileiro S.A.
 -
 Petrobras

Ticker           Security ID:                          Meeting Date             Meeting Status
PETR3            CUSIP 71654V408                      04/04/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         For         For
2                Merger by Absorption                  Mgmt        For         For         For



                                                                            
Petroleo
 Brasileiro S.A.
 -
 Petrobras

Ticker           Security ID:                          Meeting Date             Meeting Status
PETR3            CUSIP 71654V408                      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                Capital Expenditure Budget            Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Election of Directors                 Mgmt        For         For         For
5                Election of Chairman of the Board of  Mgmt        For         For         For
                  Directors

6                Election of Supervisory Council       Mgmt        For         For         For
                  Members

7                Remuneration Report                   Mgmt        For         For         For
8                Capitalization of Reserves            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         For         For
                  COMPENSATION

16               Frequency of Advisory Vote on         Mgmt        2 Years     3 Years     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





                                                                            
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      3 Years     Against
                  Executive
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Raytheon Company
Ticker           Security ID:                          Meeting Date             Meeting Status
RTN              CUSIP 755111507                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Vernon Clark                    Mgmt        For         For         For
2                Elect John Deutch                     Mgmt        For         For         For
3                Elect Stephen Hadley                  Mgmt        For         For         For
4                Elect Frederic Poses                  Mgmt        For         For         For
5                Elect Michael Ruettgers               Mgmt        For         For         For
6                Elect Ronald Skates                   Mgmt        For         For         For
7                Elect William Spivey                  Mgmt        For         For         For

8                Elect Linda Stuntz                    Mgmt        For         For         For
9                Elect William Swanson                 Mgmt        For         For         For
10               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
13               Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Act by Written
                  Consent

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

15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Lobbying
                  Report

16               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Supplemental Executive Retirement
                  Plans



                                                                            
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         For         For
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         For         For
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         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

29               Authority to Increase capital in      Mgmt        For         For         For
                  Case of Exchange
                  Offer

30               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Through
                  Private Placement; Authority to
                  Issue Debt
                  Instruments

31               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

32               Authority to Set Offering Price of    Mgmt        For         For         For
                  Shares

33               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

34               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

35               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

36               Authority to Grant Stock Options      Mgmt        For         For         For
37               Global Ceiling on Increases in        Mgmt        For         For         For
                  Capital and Debt
                  Issuances

38               Authority to Issue Restricted Shares  Mgmt        For         For         For
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



                                                                            
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         For         For
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         For         For
8                Elect Sachio Tokaji                   Mgmt        For         For         For
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



                                                                            
Sino-Forest
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TRE              CUSIP 82934H101                      05/30/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Allen Chan                      Mgmt        For         For         For

1.2              Elect William Ardell                  Mgmt        For         For         For
1.3              Elect James Bowland                   Mgmt        For         For         For
1.4              Elect James Hyde                      Mgmt        For         For         For
1.5              Elect Edmund Mak                      Mgmt        For         For         For
1.6              Elect Judson Martin                   Mgmt        For         For         For
1.7              Elect Simon Murray                    Mgmt        For         Withhold    Against
1.8              Elect Peter Wang                      Mgmt        For         Withhold    Against
1.9              Elect Garry West                      Mgmt        For         For         For
2                Appointment of Auditor and Authority  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         For         For
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         For         For
13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A





                                                                            
Sohu.com Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SOHU             CUSIP 83408W103                      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 Edward  Roberts                 Mgmt        For         For         For
1.2              Elect Zhonghan Deng                   Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Stock Incentive Plan             Mgmt        For         For         For



                                                                            
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         For         For
                  Notice Period at 14
                  Days

30               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
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         For         For



                                                                            
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         For         For
7                Elect Umesh Kapur                     Mgmt        For         N/A         N/A



                                                                            
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         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






                                                                            
Taiwan
 Semiconductor
 Manufacturing

Ticker           Security ID:                          Meeting Date             Meeting Status
2330             CUSIP 874039100                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital Loans and
                  Endorsements/Guarantees

4                Approve Spin-off                      Mgmt        For         For         For
5.1              Elect Gregory C. Chow                 Mgmt        For         For         For
5.2              Elect Kok-Choo Chen                   Mgmt        For         For         For



                                                                            
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



                                                                            
The Dow Chemical
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DOW              CUSIP 260543103                      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 Arnold Allemang                 Mgmt        For         For         For
2                Elect Jacqueline Barton               Mgmt        For         For         For
3                Elect James Bell                      Mgmt        For         For         For
4                Elect Jeff Fettig                     Mgmt        For         For         For
5                Elect Barbara Franklin                Mgmt        For         For         For
6                Elect Jennifer Granholm               Mgmt        For         For         For
7                Elect John Hess                       Mgmt        For         For         For
8                Elect Andrew Liveris                  Mgmt        For         For         For
9                Elect Paul Polman                     Mgmt        For         For         For
10               Elect Dennis Reilley                  Mgmt        For         For         For
11               Elect James Ringler                   Mgmt        For         For         For
12               Elect Ruth Shaw                       Mgmt        For         For         For
13               Elect Paul Stern                      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 Right  ShrHoldr    Against     For         Against
                  to Act by Written
                  Consent





                                                                            
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     Against     For
                  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     Against     For
                  Political Contributions and
                  Expenditure
                  Report





                                                                            
The Mosaic
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MOS              CUSIP 61945A107                      10/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Graber                  Mgmt        For         For         For
1.2              Elect Emery Koenig                    Mgmt        For         For         For
1.3              Elect Sergio Rial                     Mgmt        For         For         For
1.4              Elect David Seaton                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The NASDAQ OMX
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NDAQ             CUSIP 631103108                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Urban Backstrom                 Mgmt        For         For         For
2                Elect H. Furlong Baldwin              Mgmt        For         For         For
3                Elect Michael Casey                   Mgmt        For         For         For
4                Elect Borje Ekholm                    Mgmt        For         For         For
5                Elect Lon Gorman                      Mgmt        For         For         For
6                Elect Robert Greifeld                 Mgmt        For         For         For
7                Elect Glenn Hutchins                  Mgmt        For         For         For
8                Elect Birgitta Kantola                Mgmt        For         For         For
9                Elect Essa Kazim                      Mgmt        For         For         For
10               Elect John Markese                    Mgmt        For         For         For
11               Elect Hans Nielsen                    Mgmt        For         For         For
12               Elect Thomas O'Neill                  Mgmt        For         For         For
13               Elect James Riepe                     Mgmt        For         For         For
14               Elect Michael Splinter                Mgmt        For         For         For
15               Elect Lars Wedenborn                  Mgmt        For         For         For

16               Elect Deborah Wince-Smith             Mgmt        For         For         For
17               Ratification of Auditor               Mgmt        For         For         For
18               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

19               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation



                                                                            
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







                                                                            
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         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



                                                                            
UAL Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
UAUA             CUSIP 902549807                      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                Amend Certificate of Incorporation    Mgmt        For         For         For
3                Right to Adjourn Meeting              Mgmt        For         For         For






                                                                            
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



                                                                            
United
 Continental
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UAL              CUSIP 910047109                      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 Kirbyjon Caldwell               Mgmt        For         For         For
1.2              Elect Carolyn Corvi                   Mgmt        For         For         For
1.3              Elect W. James Farrell                Mgmt        For         For         For
1.4              Elect Jane Garvey                     Mgmt        For         For         For
1.5              Elect Walter Isaacson                 Mgmt        For         For         For
1.6              Elect Henry Meyer III                 Mgmt        For         For         For
1.7              Elect Oscar Munoz                     Mgmt        For         For         For
1.8              Elect James O'Connor                  Mgmt        For         For         For
1.9              Elect Laurence Simmons                Mgmt        For         For         For
1.10             Elect Jeffery Smisek                  Mgmt        For         For         For

1.11             Elect Glenn Tilton                    Mgmt        For         For         For
1.12             Elect David Vitale                    Mgmt        For         For         For
1.13             Elect John Walker                     Mgmt        For         For         For
1.14             Elect Charles Yamarone                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



                                                                            
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         For         For
2                Elect Richard Burke                   Mgmt        For         For         For
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         For         For
8                Elect Glenn Renwick                   Mgmt        For         For         For
9                Elect Kenneth Shine                   Mgmt        For         For         For
10               Elect Gail Wilensky                   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 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





                                                                            
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



                                                                            
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         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 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         For         For
                  Notice Period at 14
                  Days

14               Adoption of New Articles              Mgmt        For         For         For
15               Reduction in Share Premium Account    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         For         For
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         For         For
7                Elect Mackey McDonald                 Mgmt        For         For         For
8                Elect Cynthia Milligan                Mgmt        For         For         For
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      3 Years     Against
                  Executive
                  Compensation

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

19               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  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





The Hartford Capital Appreciation II Fund
Investment Company Report
07/01/10 - 06/30/11


                                                                            
A. Schulman, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SHLM             CUSIP 808194104                      12/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eugene Allspach                 Mgmt        For         For         For
1.2              Elect Gregory Barmore                 Mgmt        For         For         For
1.3              Elect David Birney                    Mgmt        For         For         For
1.4              Elect Howard Curd                     Mgmt        For         For         For
1.5              Elect Joseph Gingo                    Mgmt        For         For         For
1.6              Elect Michael McManus, Jr.            Mgmt        For         For         For
1.7              Elect Lee Meyer                       Mgmt        For         For         For
1.8              Elect James Mitarotonda               Mgmt        For         For         For
1.9              Elect Ernest Novak, Jr.               Mgmt        For         For         For
1.10             Elect Irvin Reid                      Mgmt        For         For         For
1.11             Elect John Yasinsky                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Value Creation Rewards Plan      Mgmt        For         For         For





                                                                            
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        For         1 Year      N/A
                  Executive
                  Compensation



                                                                            
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



                                                                            
ADTRAN, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ADTN             CUSIP 00738A106                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Stanton                  Mgmt        For         For         For
1.2              Elect H. Fenwick Huss                 Mgmt        For         For         For
1.3              Elect Ross Ireland                    Mgmt        For         For         For
1.4              Elect William Marks                   Mgmt        For         For         For
1.5              Elect James Matthews                  Mgmt        For         For         For
1.6              Elect Balan Nair                      Mgmt        For         For         For
1.7              Elect Roy Nichols                     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 Variable Incentive   Mgmt        For         For         For
                  Compensation
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For







                                                                            
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         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For
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     3 Years     For
                  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         For         For
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      3 Years     Against
                  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     3 Years     For
                  Executive
                  Compensation

11               Ratification of Auditor               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         For         For
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



                                                                            
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      3 Years     Against
                  Executive
                  Compensation



                                                                            
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         For         For
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



                                                                            
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         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               Authority to Issue Shares under the   Mgmt        For         For         For
                  Restricted Share Unit
                  Scheme



                                                                            
Air Asia Berhad
Ticker           Security ID:                          Meeting Date             Meeting Status
AIRASIA          CINS Y0029V101                        06/20/2011               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 Abdul Aziz bin Abu Bakar        Mgmt        For         For         For
5                Elect Mohd Omar bin Mustapha          Mgmt        For         For         For
6                Elect Sonny LEONG Khee Seong          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



                                                                            
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         For         For
5                Amendment to the 2009 Stock           Mgmt        For         For         For
                  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



                                                                            
Alcatel-Lucent
Ticker           Security ID:                          Meeting Date             Meeting Status
ALU              CUSIP 013904305                      05/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports; Approval of     Mgmt        For         For         For
                  Non-Tax-Deductible
                  Expenses


2                Consolidated Accounts and Reports     Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Daniel Bernard                  Mgmt        For         For         For
5                Elect Frank Blount                    Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         For         For
7                Authority to Repurchase Shares        Mgmt        For         For         For
8                Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

9                Amendments to Articles                Mgmt        For         For         For
10               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Alkermes, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ALKS             CUSIP 01642T108                      10/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Anstice                   Mgmt        For         For         For
1.2              Elect Floyd Bloom                     Mgmt        For         For         For
1.3              Elect Robert Breyer                   Mgmt        For         For         For
1.4              Elect Gerri Henwood                   Mgmt        For         For         For
1.5              Elect Paul Mitchell                   Mgmt        For         For         For
1.6              Elect Richard Pops                    Mgmt        For         For         For
1.7              Elect Alexander Rich                  Mgmt        For         For         For
1.8              Elect Mark Skaletsky                  Mgmt        For         For         For
1.9              Elect Michael Wall                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For






                                                                            
ALL - America
 Latina
 Logistica
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
ALLL4            CINS 01643R606                        09/09/2010               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                Adhesion to the Novo Mercado          Mgmt        For         For         For
4                Conversion of Preferred Shares into   Mgmt        For         For         For
                  Common
                  Shares

5                Reverse Stock Split                   Mgmt        For         For         For
6                Elimination of Units                  Mgmt        For         For         For
7                Amendments to Articles to Adopt Novo  Mgmt        For         For         For
                  Mercado
                  Regulations



                                                                            
ALL - America
 Latina
 Logistica
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
ALLL4            CINS 01643R606                        09/09/2010               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                Conversion of Preferred Shares into   Mgmt        For         For         For
                  Common
                  Shares






                                                                            
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



                                                                            
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         For         For
                  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      3 Years     Against
                  Executive
                  Compensation

15               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Amazon.com, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AMZN             CUSIP 023135106                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jeffrey Bezos                   Mgmt        For         For         For
2                Elect Tom Alberg                      Mgmt        For         For         For
3                Elect John Seely Brown                Mgmt        For         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         For         For
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     1 Year      Against
                  Executive
                  Compensation

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

13               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Climate
                  Change





                                                                            
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      3 Years     Against
                  Executive
                  Compensation

6                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         For         For
2                Elect Frank Biondi, Jr.               Mgmt        For         For         For
3                Elect Francois de Carbonnel           Mgmt        For         For         For
4                Elect Vance Coffman                   Mgmt        For         For         For
5                Elect Rebecca Henderson               Mgmt        For         For         For
6                Elect Frank Herringer                 Mgmt        For         For         For
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         For         For
                  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         For         For
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     Against     For
                  Compensation in the Event of a
                  Change of
                  Control

14               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  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         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        3 Years     3 Years     For
                  Executive
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Anglogold
 Ashanti
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
ANG              CUSIP 035128206                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                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
18               Approve Amendments to the BEE         Mgmt        For         For         For
                  Transaction

19               Amendments to Articles                Mgmt        For         For         For
20               Authority to Issue Shares to the      Mgmt        For         For         For
                  Bokamoso ESOP &
                  Izingwe

21               Authorisation of Legal Formalities    Mgmt        For         For         For



                                                                            
Anglogold
 Ashanti
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
ANG              CUSIP 035128206                      10/26/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Issue Shares Upon        Mgmt        N/A         For         N/A
                  Conversion of
                  Bonds





                                                                            
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



                                                                            
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         For         For



                                                                            
Apple Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AAPL             CUSIP 037833100                      02/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Campbell                Mgmt        For         For         For
1.2              Elect Millard Drexler                 Mgmt        For         For         For
1.3              Elect Albert Gore, Jr.                Mgmt        For         For         For
1.4              Elect Steven Jobs                     Mgmt        For         For         For
1.5              Elect Andrea Jung                     Mgmt        For         For         For
1.6              Elect Arthur Levinson                 Mgmt        For         For         For
1.7              Elect Ronald Sugar                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      3 Years     Against
                  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



                                                                            
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         For         For
                  Period to 14
                  Days



                                                                            
ARUBA NETWORKS,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARUN             CUSIP 043176106                      12/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dominic Orr                     Mgmt        For         For         For
1.2              Elect Keerti Melkote                  Mgmt        For         For         For
1.3              Elect Bernard Guidon                  Mgmt        For         For         For
1.4              Elect Emmanuel Hernandez              Mgmt        For         For         For
1.5              Elect Michael Kourey                  Mgmt        For         For         For
1.6              Elect Douglas Leone                   Mgmt        For         For         For
1.7              Elect Willem Roelandts                Mgmt        For         For         For
1.8              Elect Daniel Warmenhoven              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For






                                                                            
ArvinMeritor,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARM              CUSIP 043353101                      01/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Anderson, Jr.            Mgmt        For         For         For
1.2              Elect Rhonda Brooks                   Mgmt        For         For         For
1.3              Elect Steven Rothmeier                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2010 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

4                Company Name Change                   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         For         For
24               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Assured Guaranty
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
AGO              CUSIP G0585R106                      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 Francisco Borges                Mgmt        For         For         For
1.2              Elect Patrick Kenny                   Mgmt        For         For         For
1.3              Elect Robin Monro-Davies              Mgmt        For         For         For
1.4              Elect Michael O'Kane                  Mgmt        For         For         For
1.5              Elect Howard Albert                   Mgmt        For         For         For
1.6              Elect Robert A. Bailenson             Mgmt        For         For         For
1.7              Elect Russell B. Brewer               Mgmt        For         For         For
1.8              Elect Gary Burnet                     Mgmt        For         For         For
1.9              Elect Dominic J. Frederico            Mgmt        For         For         For
1.10             Elect James M. Michener               Mgmt        For         For         For
1.11             Elect Robert B. Mills                 Mgmt        For         For         For
1.12             Elect Kevin Pearson                   Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      3 Years     Against
                  Executive
                  Compensation

5                Ratification of Auditor for the       Mgmt        For         For         For
                  Company

6                Ratification of Auditor for the       Mgmt        For         For         For
                  Company's
                  Subsidiary



                                                                            
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         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



                                                                            
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         For         For
1.2              Elect Robert Burgess                  Mgmt        For         For         For
1.3              Elect George Dotson                   Mgmt        For         For         For
1.4              Elect Jack Golden                     Mgmt        For         For         For
1.5              Elect Hans Helmerich                  Mgmt        For         For         For
1.6              Elect James Montague                  Mgmt        For         For         For
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         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        For         3 Years     N/A
                  Executive
                  Compensation



                                                                            
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







                                                                            
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



                                                                            
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         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Banco Santander
 (Brasil)
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
SANB11           CUSIP 05967A107                      01/28/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Replace Chairman with Vice Chairman   Mgmt        N/A         For         N/A
2                Replace Vice Chairman with Chairman   Mgmt        N/A         For         N/A
3                Ratification of Board Composition     Mgmt        N/A         For         N/A



                                                                            
Banco Santander
 (Brasil)
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
SANB11           CUSIP 05967A107                      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                Election of Directors                 Mgmt        For         Against     Against
4                Remuneration Policy; Audit Committee  Mgmt        For         For         For
                  Fees

5                Amendment to Dividend Distribution    Mgmt        For         For         For
                  Period





                                                                            
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         For         For
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         For         For
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         For         For
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     Against     For
                  Independent Review of Controls
                  Related to Loans, Foreclosures and
                  Securitizations

20               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Lobbying
                  Report

21               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report OTC Derivative
                  Trading

22               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Cumulative
                  Voting

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


24               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Prohibition of Certain Relocation
                  Benefits to Senior
                  Executives



                                                                            
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         For         For
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         For         For
                  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




                                                                            
Barnes Group Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
B                CUSIP 067806109                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Bristow, Jr.            Mgmt        For         For         For
1.2              Elect Hassell McClellan               Mgmt        For         For         For
1.3              Elect Gregory Milzcik                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Performance-Linked   Mgmt        For         For         For
                  Bonus
                  Plan

4                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     3 Years     For
                  Executive
                  Compensation

6                Repeal of Classified Board            Mgmt        Against     For         Against
7                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote



                                                                            
Barrick Gold
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ABX              CUSIP 067901108                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Howard Beck                     Mgmt        For         For         For
1.2              Elect Charles Birchall                Mgmt        For         For         For
1.3              Elect Donald Carty                    Mgmt        For         For         For
1.4              Elect Gustavo Cisneros                Mgmt        For         Withhold    Against
1.5              Elect Peter Crossgrove                Mgmt        For         For         For
1.6              Elect Robert Franklin                 Mgmt        For         For         For
1.7              Elect J. Brett Harvey                 Mgmt        For         For         For
1.8              Elect Dambisa Moyo                    Mgmt        For         For         For
1.9              Elect Brian Mulroney                  Mgmt        For         For         For
1.10             Elect Anthony Munk                    Mgmt        For         For         For

1.11             Elect Peter Munk                      Mgmt        For         For         For
1.12             Elect Aaron Regent                    Mgmt        For         For         For
1.13             Elect Nathaniel Rothschild            Mgmt        For         For         For
1.14             Elect Steven Shapiro                  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



                                                                            
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         For         For
1.6              Elect J. Littleton Glover, Jr.        Mgmt        For         For         For
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         For         For
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         For         For
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      3 Years     Against
                  Executive
                  Compensation

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

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



                                                                            
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



                                                                            
Belden Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BDC              CUSIP 077454106                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Aldrich                   Mgmt        For         For         For
1.2              Elect Lance Balk                      Mgmt        For         For         For
1.3              Elect Judy Brown                      Mgmt        For         For         For
1.4              Elect Bryan Cressey                   Mgmt        For         For         For
1.5              Elect Glenn Kalnasy                   Mgmt        For         For         For

1.6              Elect Mary McLeod                     Mgmt        For         For         For
1.7              Elect George Minnich                  Mgmt        For         For         For
1.8              Elect John Monter                     Mgmt        For         For         For
1.9              Elect Bernard Rethore                 Mgmt        For         For         For
1.10             Elect John Stroup                     Mgmt        For         For         For
1.11             Elect Dean Yoost                      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 Long Term Incentive Plan         Mgmt        For         For         For



                                                                            
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         For         For
                  Notice Period at 14
                  Days

23               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
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         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



                                                                            
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



                                                                            
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         For         For
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     3 Years     For
                  Executive
                  Compensation



                                                                            
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



                                                                            
BP plc
Ticker           Security ID:                          Meeting Date             Meeting Status
BP               CUSIP 055622104                      04/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For

3                Elect Paul Anderson                   Mgmt        For         For         For
4                Elect Antony Burgmans                 Mgmt        For         For         For
5                Elect Cynthia Carroll                 Mgmt        For         For         For
6                Elect Sir William Castell             Mgmt        For         For         For
7                Elect Iain Conn                       Mgmt        For         For         For
8                Elect George David                    Mgmt        For         For         For
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         For         For
                  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



                                                                            
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         Against     Against
4                Authorize Board Acts                  Mgmt        For         For         For



                                                                            
Brasil Insurance
 Participacoes e
 Administracao
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
BRIN3            CINS P1830M108                        02/09/2011               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                Board Size                            Mgmt        For         Against     Against
3                Election of Directors                 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



                                                                            
Brasil Insurance
 Participacoes e
 Administracao
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
BRIN3            CINS P1830M108                        03/29/2011               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                Acquisition                           Mgmt        For         For         For



                                                                            
Brasil Insurance
 Participacoes e
 Administracao
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
BRIN3            CINS P1830M108                        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





                                                                            
Brasil Insurance
 Participacoes e
 Administracao
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
BRIN3            CINS P1830M108                        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                Partial Acquisition of Classic        Mgmt        For         Against     Against
                  Corretora de Seguros
                  Ltda.

4                Merger with Classic Master BI         Mgmt        For         Against     Against
                  Participacoes
                  Ltda.



                                                                            
Brasil Insurance
 Participacoes e
 Administracao
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
BRIN3            CINS P1830M108                        05/20/2011               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                Acquisition of Interest in Sebrasul   Mgmt        For         For         For
                  Assessoria e Corretagem de Seguros
                  Ltda.

4                Acquisition of D2X Participacoes      Mgmt        For         For         For
                  Ltda.





                                                                            
Brasil Insurance
 Participacoes e
 Administracao
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
BRIN3            CINS P1830M108                        05/26/2011               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                Adjustment of Shares Subject to       Mgmt        For         For         For
                  Lock-up in Classic Master BI
                  Participacoes Ltda.
                  Merger

4                Correction of Meeting Minutes         Mgmt        For         For         For



                                                                            
Brasil Insurance
 Participcacoes
 e
 Administracao
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
BRIN3            CINS P1830M108                        06/06/2011               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 of 40.8% of the share     Mgmt        For         For         For
                  capital in Previsao Empreendimentos
                  e Corretagens de
                  Seguros

4                Incorporation of Previsao             Mgmt        For         For         For
                  Representacoes Comerciais Ltda
                  through the issuance of 3248 new
                  shares and two warrants
                  plans




                                                                            
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         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         For         For
                  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



                                                                            
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



                                                                            
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         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



                                                                            
Buckle Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BKE              CUSIP 118440106                      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 Daniel Hirschfeld               Mgmt        For         For         For
1.2              Elect Dennis Nelson                   Mgmt        For         For         For
1.3              Elect Karen Rhoads                    Mgmt        For         For         For
1.4              Elect James Shada                     Mgmt        For         For         For
1.5              Elect Robert Campbell                 Mgmt        For         For         For
1.6              Elect Bill Fairfield                  Mgmt        For         For         For
1.7              Elect Bruce Hoberman                  Mgmt        For         For         For

1.8              Elect John Peetz                      Mgmt        For         For         For
1.9              Elect Michael Huss                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Management Incentive Plan        Mgmt        For         For         For
4                Amendment to 2005 Restricted Stock    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



                                                                            
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



                                                                            
Cameco
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CCO              CUSIP 13321L108                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Declaration of Residence - Canada     Mgmt        For         For         For
2.1              Elect Daniel Camus                    Mgmt        For         For         For
2.2              Elect John Clappison                  Mgmt        For         For         For
2.3              Elect Joe Colvin                      Mgmt        For         For         For
2.4              Elect James Curtiss                   Mgmt        For         For         For
2.5              Elect Donald Deranger                 Mgmt        For         For         For
2.6              Elect James Gowans                    Mgmt        For         For         For
2.7              Elect Timothy Gitzel                  Mgmt        For         For         For
2.8              Elect Gerald Grandey                  Mgmt        For         For         For
2.9              Elect Nancy Hopkins                   Mgmt        For         For         For
2.10             Elect Oyvind Hushovd                  Mgmt        For         For         For
2.11             Elect A. Anne McLellan                Mgmt        For         For         For
2.12             Elect A. Neil McMillan                Mgmt        For         For         For
2.13             Elect Victor Zaleschuk                Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For
4                Amendments to Bylaws                  Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  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



                                                                            
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         For         For
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         For         For
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         For         For
1.12             Elect James Palmer                    Mgmt        For         For         For
1.13             Elect Eldon Smith                     Mgmt        For         For         For
1.14             Elect David Tuer                      Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees



                                                                            
Capella
 Education
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CPLA             CUSIP 139594105                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Kevin Gilligan               Mgmt        For         For         For
1.2              Elect Mark Greene                     Mgmt        For         For         For
1.3              Elect Michael Linton                  Mgmt        For         For         For
1.4              Elect Michael Lomax                   Mgmt        For         For         For
1.5              Elect Jody Miller                     Mgmt        For         For         For
1.6              Elect Stephen Shank                   Mgmt        For         For         For
1.7              Elect Andrew Slavitt                  Mgmt        For         For         For
1.8              Elect David Smith                     Mgmt        For         For         For
1.9              Elect Jeffrey Taylor                  Mgmt        For         For         For
1.10             Elect Sandra Taylor                   Mgmt        For         For         For
1.11             Elect Darrell Tukua                   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                Incentive Bonus Plan                  Mgmt        For         For         For





                                                                            
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         For         For
8                Elect Paddy Doyle                     Mgmt        For         For         For
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         For         For
                  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






                                                                            
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



                                                                            
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         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




                                                                            
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         For         For






                                                                            
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



                                                                            
CGA Mining
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
CGX              ISIN AU000000CGX8                     07/02/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Proposed Spin-off             Mgmt        For         For         For
2                Equity Grant (CEO Michael Carrick)    Mgmt        For         For         For
3                Equity Grant (Chairman Mark Savage)   Mgmt        For         For         For





                                                                            
CGA Mining
 Limited (fka
 Central Asia
 Gold
 Limited)

Ticker           Security ID:                          Meeting Date             Meeting Status
CGX              CUSIP Q22628103                      11/23/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Re-elect Michael Carrick              Mgmt        For         For         For
2                Elect David Cruse                     Mgmt        For         For         For
3                Ratify Placement of Securities        Mgmt        For         For         For
4                Remuneration Report                   Mgmt        For         For         For
5                Amendments to the Constitution        Mgmt        For         For         For



                                                                            
Changsha
 Zoomlion Heavy
 Industry
 Science

Ticker           Security ID:                          Meeting Date             Meeting Status
1157             CINS Y1293Y110                        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                Directors' Report                     Mgmt        For         For         For
3                Supervisors' Report                   Mgmt        For         For         For
4                Accounts and Reports Under PRC GAAP   Mgmt        For         For         For
5                Accounts and Reports Under IFRS       Mgmt        For         For         For
6                Approval of Settlement Accounts       Mgmt        For         For         For
7                Financial Budget                      Mgmt        For         For         For
8                A Shares' Report                      Mgmt        For         For         For
9                H Shares' Report                      Mgmt        For         For         For
10               Appointment of Baker Tilly China      Mgmt        For         For         For
                  Certified Public Accountants Co.,
                  Ltd. for
                  2011

11               Appointment of KPMG for 2010          Mgmt        For         For         For

12               Appointment of KPMG for 2011          Mgmt        For         For         For
13               Authority to Set Fees                 Mgmt        For         For         For
14               Approval of RMB 8 Billion Financing   Mgmt        For         For         For
                  Limit for Zoomlion Finance and
                  Leasing (China) Co.,
                  Ltd.

15               Approval of RMB 12 Billion Financing  Mgmt        For         For         For
                  Limit for Zoomlion Finance and
                  Leasing (Beijing) Co.,
                  Ltd.

16               Approval of RMB 100 Billion           Mgmt        For         For         For
                  Financing Limit for the
                  Company

17               Authority to Give Guarantees          Mgmt        For         For         For
18               Adoption of Rules of Procedures for   Mgmt        For         For         For
                  Shareholder's General
                  Meeting

19               Adoption of Rules of Procedures for   Mgmt        For         For         For
                  Board

20               Adoption of Rules of Procedures for   Mgmt        For         For         For
                  Supervisory

21               Adoption of Management Measures on    Mgmt        For         For         For
                  Connected Transactions of H
                  Shares

22               Adoption of Administrative Rules of   Mgmt        For         For         For
                  Related Party
                  Transactions

23               Change in Company Name                Mgmt        For         For         For
24               Amendments to Articles                Mgmt        For         For         For
25               Final Dividends                       Mgmt        For         For         For
26               Bonus Share Issuance                  Mgmt        For         For         For
27               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
28               Ratification of Board Acts            Mgmt        For         For         For
29               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights



                                                                            
Changsha
 Zoomlion Heavy
 Industry
 Science

Ticker           Security ID:                          Meeting Date             Meeting Status
1157             CINS Y1293Y110                        06/03/2011               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                Final Dividends                       Mgmt        For         For         For

3                Bonus Share Issuance                  Mgmt        For         For         For
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Ratification of Board Acts            Mgmt        For         For         For



                                                                            
Chart
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GTLS             CUSIP 16115Q308                      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 Samuel Thomas                   Mgmt        For         For         For
1.2              Elect W. Douglas Brown                Mgmt        For         For         For
1.3              Elect Richard Goodrich                Mgmt        For         For         For
1.4              Elect Steven Krablin                  Mgmt        For         For         For
1.5              Elect Michael Press                   Mgmt        For         For         For
1.6              Elect James Tidwell                   Mgmt        For         For         For
1.7              Elect Thomas Williams                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
Cheniere Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LNG              CUSIP 16411R208                      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 Charif Souki                    Mgmt        For         For         For
1.2              Elect Walter Williams                 Mgmt        For         For         For
1.3              Elect Keith Carney                    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 Incentive Plan                   Mgmt        For         For         For
5                Approval of Direct Issuance upon      Mgmt        For         For         For
                  Conversion of
                  Debt

6                Ratification of Auditor               Mgmt        For         For         For
7                Transactions of Other Business        Mgmt        For         Against     Against



                                                                            
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         For         For
                  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     Against     For
                  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         For         For
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     Against     For
                  Report on Hydraulic
                  Fracturing

23               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Offshore Drilling
                  Report







                                                                            
China
 Agri-Industries
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
0606             CINS Y1375F104                        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 YUE Guojun                      Mgmt        For         Against     Against
6                Elect MA Wangjun                      Mgmt        For         Against     Against
7                Elect WANG Zhiying                    Mgmt        For         Against     Against
8                Elect Patrick Vizzone                 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



                                                                            
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     3 Years     For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For
7                Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan



                                                                            
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         For         For
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         For         For
                  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         For         For
2                Elect Timothy Collins                 Mgmt        For         For         For
3                Elect Jerry Grundhofer                Mgmt        For         For         For
4                Elect Robert Joss                     Mgmt        For         For         For
5                Elect Michael O'Neill                 Mgmt        For         For         For
6                Elect Vikram Pandit                   Mgmt        For         For         For
7                Elect Richard Parsons                 Mgmt        For         For         For
8                Elect Lawrence Ricciardi              Mgmt        For         For         For
9                Elect Judith Rodin                    Mgmt        For         For         For
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      3 Years     Against
                  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     Against     For
                  to Call a Special
                  Meeting

25               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Review of Controls
                  Related to Loans, Foreclosures and
                  Securitizations



                                                                            
Clearwire
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CLWR             CUSIP 18538Q105                      04/06/2011               Unvoted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                N/V NOTICE                            Mgmt        For         N/A         N/A



                                                                            
Clearwire
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CLWR             CUSIP 18538Q105                      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 John Stanton                    Mgmt        For         For         For
1.2              Elect William Blessing                Mgmt        For         For         For
1.3              Elect Jose A. Collazo                 Mgmt        For         For         For
1.4              Elect Mufit Cinali                    Mgmt        For         For         For
1.5              Elect Hossein Eslambolchi             Mgmt        For         For         For
1.6              Elect Dennis Hersch                   Mgmt        For         For         For
1.7              Elect Brian McAndrews                 Mgmt        For         For         For
1.8              Elect Theodore Schell                 Mgmt        For         For         For
1.9              Elect Kathleen Rae                    Mgmt        For         For         For
1.10             Elect Benjamin Wolff                  Mgmt        For         For         For
1.11             Elect Jennifer 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        1 Year      1 Year      For
                  Executive
                  Compensation





                                                                            
Cobalt
 International
 Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CIE              CUSIP 19075F106                      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 Joseph Bryant                   Mgmt        For         For         For
1.2              Elect Peter Coneway                   Mgmt        For         For         For
1.3              Elect Michael France                  Mgmt        For         For         For
1.4              Elect Jack Golden                     Mgmt        For         For         For
1.5              Elect N. John Lancaster, Jr.          Mgmt        For         For         For
1.6              Elect Scott Lebovitz                  Mgmt        For         For         For
1.7              Elect Jon Marshall                    Mgmt        For         For         For
1.8              Elect Kenneth Moore                   Mgmt        For         For         For
1.9              Elect Kenneth Pontarelli              Mgmt        For         For         For
1.10             Elect Myles Scoggins                  Mgmt        For         For         For
1.11             Elect D. Jeff van Steenbergen         Mgmt        For         For         For
1.12             Elect Martin Young, 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      3 Years     Against
                  Executive
                  Compensation



                                                                            
Coinstar, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CSTR             CUSIP 19259P300                      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 Deborah Bevier                  Mgmt        For         For         For
2                Elect David Eskenazy                  Mgmt        For         For         For
3                Elect Robert Sznewajs                 Mgmt        For         For         For
4                2011 Incentive 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                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






                                                                            
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         For         For
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         For         For
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






                                                                            
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                        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                Amendments to Articles                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



                                                                            
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         For         For
1.3              Elect Philip Baxter                   Mgmt        For         For         For
1.4              Elect James Altmeyer, Sr.             Mgmt        For         For         For
1.5              Elect William Davis                   Mgmt        For         For         For
1.6              Elect Raj Gupta                       Mgmt        For         For         For
1.7              Elect Patricia Hammick                Mgmt        For         For         For
1.8              Elect David Hardesty, Jr.             Mgmt        For         For         For
1.9              Elect John Mills                      Mgmt        For         For         For
1.10             Elect William Powell                  Mgmt        For         For         For
1.11             Elect Joseph Williams                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  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



                                                                            
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         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        3 Years     3 Years     For
                  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





                                                                            
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      3 Years     Against
                  Executive
                  Compensation

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



                                                                            
Cott Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
COT              CUSIP 22163N106                      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 Mark Benadiba                   Mgmt        For         For         For
1.2              Elect George Burnett                  Mgmt        For         For         For
1.3              Elect Jerry Fowden                    Mgmt        For         For         For
1.4              Elect David Gibbons                   Mgmt        For         For         For
1.5              Elect Stephen Halperin                Mgmt        For         For         For
1.6              Elect Betty Hess                      Mgmt        For         For         For
1.7              Elect Gregory Monahan                 Mgmt        For         For         For
1.8              Elect Mario Pilozzi                   Mgmt        For         For         For
1.9              Elect Andrew Prozes                   Mgmt        For         For         For
1.10             Elect Eric Rosenfeld                  Mgmt        For         For         For

1.11             Elect Graham Savage                   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     3 Years     For
                  Executive
                  Compensation



                                                                            
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     3 Years     For
                  Executive
                  Compensation





                                                                            
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



                                                                            
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         Against     Against
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         For         For
                  Notice Period at 14
                  Days

21               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
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     Against     For
                  Political Contributions or
                  Expenditure

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



                                                                            
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






                                                                            
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         For         For
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     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)



                                                                            
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



                                                                            
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         For         For
9                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Election of Directors and
                  Supervisors

10               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

11               Extraordinary motions                 Mgmt        For         Against     Against





                                                                            
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         For         For
1.2              Elect Louis Dionne                    Mgmt        For         For         For
1.3              Elect Robert Doyle                    Mgmt        For         For         For
1.4              Elect Ingrid Hibbard                  Mgmt        For         For         For
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         For         For
1.10             Elect Graham Wozniak                  Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees



                                                                            
DeVry Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DV               CUSIP 251893103                      11/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Connie Curran                   Mgmt        For         For         For
1.2              Elect Daniel Hamburger                Mgmt        For         For         For
1.3              Elect Harold Shapiro                  Mgmt        For         For         For
1.4              Elect Ronald Taylor                   Mgmt        For         For         For
1.5              Elect Gary Butler                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Incentive Plan of    Mgmt        For         For         For
                  2005

4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Animal
                  Welfare



                                                                            
DigitalGlobe,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DGI              CUSIP 25389M877                      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 Howell Estes III                Mgmt        For         For         For
1.2              Elect Alden Munson, Jr.               Mgmt        For         For         For
1.3              Elect Eddy Zervigon                   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



                                                                            
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         For         For
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         For         For
                  Exclusive Forum for Certain
                  Disputes

8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      3 Years     Against
                  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         For         For
1.4              Elect Harry Brittenham                Mgmt        For         For         For
1.5              Elect Thomas Freston                  Mgmt        For         For         For
1.6              Elect Judson Green                    Mgmt        For         For         For
1.7              Elect Mellody Hobson                  Mgmt        For         For         For
1.8              Elect Michael Montgomery              Mgmt        For         For         For
1.9              Elect Nathan Myhrvold                 Mgmt        For         For         For
1.10             Elect Richard Sherman                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Omnibus         Mgmt        For         For         For
                  Incentive Compensation
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      3 Years     Against
                  Executive
                  Compensation



                                                                            
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         Against     Against
9                Elect Julian Horn-Smith               Mgmt        For         Against     Against
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



                                                                            
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         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      3 Years     Against
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For
8                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote







                                                                            
Educomp
 Solutions
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
EDUCOMP          CINS Y22514114                        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                Elect Gopal Jain                      Mgmt        For         For         For
4                Elect Shonu Chandra                   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         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               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
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



                                                                            
Elan
 Corporation,
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
ELN              CUSIP 284131208                      05/26/2011               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                Elect Robert Ingram                   Mgmt        For         For         For
3                Elect Giles Kerr                      Mgmt        For         For         For
4                Elect Kieran McGowan                  Mgmt        For         For         For
5                Elect Kyran McLaughlin                Mgmt        For         For         For
6                Elect Dennis Selkoe                   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 Price of Reissued    Mgmt        For         For         For
                  Treasury
                  Shares

12               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days



                                                                            
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



                                                                            
Ensco
 International
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
ESV              CUSIP 29358Q109                      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/Acquisition                    Mgmt        For         For         For



                                                                            
Ensco plc
Ticker           Security ID:                          Meeting Date             Meeting Status
ESV              CUSIP 29358Q109                      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 J. Roderick Clark               Mgmt        For         For         For
2                Elect Daniel Rabun                    Mgmt        For         For         For
3                Elect Keith Rattie                    Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Appointment of Statutory Auditor      Mgmt        For         For         For

6                Authority to Set Auditor's Fees       Mgmt        For         For         For
7                Payment of Historic Dividends         Mgmt        For         For         For
8                Release of Shareholders from Claims   Mgmt        For         For         For
                  Regarding Historic
                  Dividends

9                Release of Shareholders from Claims   Mgmt        For         For         For
                  Regarding Historical
                  Dividends

10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
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      3 Years     Against
                  Executive
                  Compensation

11               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Compensation in the Event of a
                  Change in
                  Control

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



                                                                            
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      3 Years     Against
                  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         For         For
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         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
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



                                                                            
F5 Networks, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FFIV             CUSIP 315616102                      03/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Chapple                    Mgmt        For         For         For
2                Elect A. Gary Ames                    Mgmt        For         For         For
3                Elect Scott Thompson                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     3 Years     For
                  Executive
                  Compensation






                                                                            
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         For         For
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






                                                                            
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



                                                                            
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





                                                                            
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



                                                                            
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




                                                                            
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         For         For
4                Elect Edsel Ford II                   Mgmt        For         For         For
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         For         For
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         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
                  Publishing Political Contributions
                  and Expenditure in
                  Newspapers

19               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Recapitalization
                  Plan

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






                                                                            
Fossil, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FOSL             CUSIP 349882100                      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 Elaine Agather                  Mgmt        For         For         For
1.2              Elect Jeffrey Boyer                   Mgmt        For         For         For
1.3              Elect Kosta Kartsotis                 Mgmt        For         For         For
1.4              Elect Elysia Ragusa                   Mgmt        For         For         For
1.5              Elect Jal Shroff                      Mgmt        For         For         For
1.6              Elect James Skinner                   Mgmt        For         For         For
1.7              Elect Michael Steinberg               Mgmt        For         For         For
1.8              Elect Donald Stone                    Mgmt        For         For         For
1.9              Elect James Zimmerman                 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



                                                                            
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         Against     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      3 Years     Against
                  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



                                                                            
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         For         For
1.12             Elect Stephen Siegele                 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
                  Environmental Expertise on
                  Board



                                                                            
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





                                                                            
Gartner, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
IT               CUSIP 366651107                      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 Michael Bingle                  Mgmt        For         For         For
2                Elect Richard Bressler                Mgmt        For         For         For
3                Elect Karen Dykstra                   Mgmt        For         For         For
4                Elect Russell Fradin                  Mgmt        For         For         For
5                Elect Anne Sutherland Fuchs           Mgmt        For         For         For
6                Elect William Grabe                   Mgmt        For         For         For
7                Elect Eugene Hall                     Mgmt        For         For         For
8                Elect Stephen Pagliuca                Mgmt        For         For         For
9                Elect James Smith                     Mgmt        For         For         For
10               Elect Jeffrey Ubben                   Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

13               2011 Employee Stock Purchase Plan     Mgmt        For         For         For
14               Ratification of Auditor               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         For         For
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         For         For
60               Elect Viktor Zubkov                   Mgmt        For         For         For
61               Elect Elena Karpel                    Mgmt        For         For         For
62               Elect Alexey Miller                   Mgmt        For         For         For
63               Elect Valery Musin                    Mgmt        For         For         For
64               Elect Elvira Nabiullina               Mgmt        For         For         For
65               Elect Mikhail Sereda                  Mgmt        For         For         For
66               Elect Sergey Shmatko                  Mgmt        For         For         For
67               Elect Igor Yusufov                    Mgmt        For         For         For
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         For         For
4                Elect Alexander Ananenkov             Mgmt        For         For         For
5                Elect Farit Gazizullin                Mgmt        For         For         For
6                Elect Elena Karpel                    Mgmt        For         For         For
7                Elect Timur Kulibayev                 Mgmt        For         For         For
8                Elect Viktor Martynov                 Mgmt        For         For         For
9                Elect Vladimir Mau                    Mgmt        For         For         For
10               Elect Alexey Miller                   Mgmt        For         For         For
11               Elect Valery Musin                    Mgmt        For         For         For
12               Elect Mikhail Sereda                  Mgmt        For         For         For
13               Elect Igor Yusufov                    Mgmt        For         For         For
14               Elect Viktor Zubkov                   Mgmt        For         For         For






                                                                            
Gen-Probe
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
GPRO             CUSIP 36866T103                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Phillip Schneider               Mgmt        For         For         For
1.2              Elect Abraham Sofaer                  Mgmt        For         For         For
1.3              Elect Patrick Sullivan                Mgmt        For         For         For
2                Amendment to the 2003 Incentive       Mgmt        For         For         For
                  Award
                  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



                                                                            
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         For         For
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         For         For
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      3 Years     Against
                  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



                                                                            
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         For         For
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      3 Years     Against
                  Executive
                  Compensation



                                                                            
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



                                                                            
GLU Mobile Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GLUU             CUSIP 379890106                      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 Hany Nada                       Mgmt        For         For         For
1.2              Elect Benjamin Smith                  Mgmt        For         For         For
2                Amendment to the 2007 Equity          Mgmt        For         Against     Against
                  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



                                                                            
Goldcorp Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
G                CUSIP 380956409                      05/18/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ian Telfer                      Mgmt        For         For         For
1.2              Elect Douglas Holtby                  Mgmt        For         For         For
1.3              Elect Charles Jeannes                 Mgmt        For         For         For
1.4              Elect John Bell                       Mgmt        For         For         For
1.5              Elect Lawrence Bell                   Mgmt        For         For         For
1.6              Elect Beverley Briscoe                Mgmt        For         For         For
1.7              Elect Peter Dey                       Mgmt        For         For         For
1.8              Elect P. Randy Reifel                 Mgmt        For         For         For
1.9              Elect A. Dan Rovig                    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                Amendment to the Stock Option Plan    Mgmt        For         For         For
4                Board Size                            Mgmt        For         For         For
5                Shareholder Proposal Regarding Human  Mgmt        Against     Against     For
                  Rights



                                                                            
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     3 Years     For
                  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         For         For
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



                                                                            
Graincorp Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
GNC              CINS Q42655102                        02/23/2011               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 Peter Housden                Mgmt        For         For         For
4                Re-elect Simon Tregoning              Mgmt        For         For         For
5                Equity Grant (MD/CEO Alison Watkins)  Mgmt        For         For         For
6                Amend the Constitution - Dividends    Mgmt        For         For         For



                                                                            
Great American
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GAMR             CUSIP 38984G104                      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 Bryant Riley                    Mgmt        For         For         For
1.2              Elect Mark Klein                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Green Mountain
 Coffee
 Roasters,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GMCR             CUSIP 393122106                      03/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lawrence Blanford               Mgmt        For         For         For
1.2              Elect Michael Mardy                   Mgmt        For         For         For
1.3              Elect David Moran                     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                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Guess?, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GES              CUSIP 401617105                      06/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kay Isaacson-Leibowitz          Mgmt        For         For         For
1.2              Elect Maurice Marciano                Mgmt        For         For         For
1.3              Elect Alex Yemenidjian                Mgmt        For         For         For
2                Advisory Vote on Executive            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.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



                                                                            
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      3 Years     Against
                  Executive
                  Compensation



                                                                            
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



                                                                            
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



                                                                            
Herman Miller,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MLHR             CUSIP 600544100                      10/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dorothy Terrell                 Mgmt        For         For         For
1.2              Elect David Ulrich                    Mgmt        For         For         For
1.3              Elect Michael Volkema                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hewlett-Packard
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HPQ              CUSIP 428236103                      03/23/2011               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      3 Years     Against
                  Executive
                  Compensation

17               2011 Employee Stock Purchase Plan     Mgmt        For         For         For
18               Amendment to the 2005                 Mgmt        For         For         For
                  Pay-for-Results
                  Plan



                                                                            
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         For         For


14               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

15               Extraordinary motions                 Mgmt        For         Against     Against



                                                                            
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



                                                                            
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      3 Years     Against
                  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



                                                                            
Hornbeck
 Offshore
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HOS              CUSIP 440543106                      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 Todd Hornbeck                   Mgmt        For         For         For
1.2              Elect Patricia Melcher                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





                                                                            
Huabao
 International
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
336              CINS G4639H122                        08/05/2010               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Final Dividend          Mgmt        For         For         For
5                Allocation of Special Dividend        Mgmt        For         For         For
6                Elect CHU Lam Yiu                     Mgmt        For         For         For
7                Elect LAU Chi Tak                     Mgmt        For         For         For
8                Elect LEE Luk Shiu                    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



                                                                            
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         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      3 Years     Against
                  Executive
                  Compensation



                                                                            
IAMGOLD
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IMG              CUSIP 450913108                      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 Derek Bullock                   Mgmt        For         For         For
1.2              Elect John Caldwell                   Mgmt        For         For         For
1.3              Elect Donald Charter                  Mgmt        For         For         For
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





                                                                            
iGATE Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
IGTE             CUSIP 45169U105                      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 Sunil Wadhwani                  Mgmt        For         For         For
1.2              Elect Goran Lindahl                   Mgmt        For         For         For
2                Amendment to Authorized Preferred     Mgmt        For         For         For
                  Stock

3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Change in Board Size                  Mgmt        For         For         For
5                2011 Annual Incentive Compensation    Mgmt        For         For         For
                  Plan

6                Amendment to the 2006 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        3 Years     3 Years     For
                  Executive
                  Compensation



                                                                            
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         For         For
3                Remuneration Report                   Mgmt        For         For         For
4                Increase NEDs' Fee Cap                Mgmt        For         For         For
5                Equity Grant (MD David Robb)          Mgmt        For         For         For
6                Approve Termination Payments (MD      Mgmt        For         For         For
                  David
                  Robb)




                                                                            
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 Oil
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
IMO              CUSIP 453038408                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Appointment of Auditor                Mgmt        For         For         For
2.1              Elect Krystyna Hoeg                   Mgmt        For         For         For
2.2              Elect Bruce March                     Mgmt        For         For         For
2.3              Elect Jack Mintz                      Mgmt        For         For         For
2.4              Elect Robert Olsen                    Mgmt        For         For         For
2.5              Elect David Sutherland                Mgmt        For         For         For
2.6              Elect Sheelagh Whittaker              Mgmt        For         For         For
2.7              Elect Victor Young                    Mgmt        For         For         For



                                                                            
Imperial Tobacco
 Group
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
IMT              CINS G4721W102                        02/02/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Ken Burnett                     Mgmt        For         For         For
5                Elect Alison Cooper                   Mgmt        For         For         For
6                Elect Robert Dyrbus                   Mgmt        For         For         For
7                Elect Michael Herlihy                 Mgmt        For         For         For
8                Elect Pierre Jungels                  Mgmt        For         For         For
9                Elect Susan Murray                    Mgmt        For         For         For
10               Elect Iain Napier                     Mgmt        For         For         For
11               Elect Berge Setrakian                 Mgmt        For         Against     Against
12               Elect Mark Williamson                 Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For
14               Authority to Set Auditor's Fees       Mgmt        For         For         For
15               Authorisation of Political Donations  Mgmt        For         For         For
16               Extension of French Sharesave Plan    Mgmt        For         For         For
17               Authority to Issue Shares w/          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         For         For
                  Notice Period at 14
                  Days

21               Adoption of New Articles              Mgmt        For         For         For





                                                                            
ING Groep N.V.
Ticker           Security ID:                          Meeting Date             Meeting Status
INGA             CINS N4578E413                        05/09/2011               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Executive Board Remuneration Policy   Mgmt        For         For         For
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Amendment to Articles A               Mgmt        For         For         For
12               Amendment to Articles B               Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Ratification of Executive Board Acts  Mgmt        For         For         For
15               Ratification of Supervisory Board     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         For         For
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




                                                                            
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         For         For
7                Elect Masaru Funai                    Mgmt        For         For         For
8                Bonus                                 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         For         For
2                Elect William Brody                   Mgmt        For         For         For
3                Elect Kenneth Chenault                Mgmt        For         For         For
4                Elect Michael Eskew                   Mgmt        For         For         For
5                Elect Shirley Jackson                 Mgmt        For         For         For
6                Elect Andrew Liveris                  Mgmt        For         For         For
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     3 Years     For
                  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



                                                                            
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         For         For
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         For         For

19               Elect Masahiro Shimojoh               Mgmt        For         For         For
20               Directors' Fees and Bonuses           Mgmt        For         For         For



                                                                            
ITT Educational
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ESI              CUSIP 45068B109                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Dean                       Mgmt        For         For         For
2                Elect James Fowler Jr.                Mgmt        For         For         For
3                Elect Vin Weber                       Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation



                                                                            
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




                                                                            
JDA Software
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JDAS             CUSIP 46612K108                      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 James Armstrong                 Mgmt        For         For         For
2                Elect Hamish Brewer                   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



                                                                            
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         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        3 Years     3 Years     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      3 Years     Against
                  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         For         For
7                Elect William Gray, III               Mgmt        For         For         For
8                Elect Laban Jackson, Jr.              Mgmt        For         For         For

9                Elect David Novak                     Mgmt        For         For         For
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     Against     For
                  to Act by Written
                  Consent

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Mortgage Loan
                  Servicing

19               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  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



                                                                            
Julio Simoes
 Logistica
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
JSLG3            CINS P6065E101                        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                Amend Article 24                      Mgmt        For         For         For
3                Remove Article 53                     Mgmt        For         For         For
4                Publication of Company Notices        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





                                                                            
Julio Simoes
 Logistica
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
JSLG3            CINS P6065E101                        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         For         For
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
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         For         For
                  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



                                                                            
Karoon Gas
 Australia
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
KAR              CINS Q5210P101                        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 Agenda Item                N/A         N/A         N/A         N/A
3                Remuneration Report                   Mgmt        For         For         For
4                Re-elect Mark Smith                   Mgmt        For         For         For
5                Elect Clark Davey                     Mgmt        For         For         For
6                Equity Grant (NED Clark Davey)        Mgmt        For         For         For
7                Equity Grant (CFO Scott Hosking)      Mgmt        For         For         For
8                Increase NEDs' Fee Cap                Mgmt        For         For         For
9                Ratify Placement of Securities        Mgmt        For         For         For
10               Amend Terms of the 2006 Employee      Mgmt        For         For         For
                  Share Option
                  Plan

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
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         For         For
3                Elect Charles Carvill                 Mgmt        For         For         For
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         For         For
                  Notice Period at 14
                  Days



                                                                            
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         For         For
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     Against     For
                  to Act by Written
                  Consent

19               Shareholder Proposal Regarding CEO    ShrHoldr    Against     Against     For
                  Succession
                  Planning



                                                                            
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






                                                                            
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         For         For
3                Elect Peter Henry                     Mgmt        For         For         For
4                Elect Lois Juliber                    Mgmt        For         For         For
5                Elect Mark Ketchum                    Mgmt        For         For         For
6                Elect Richard Lerner                  Mgmt        For         For         For
7                Elect Mackey McDonald                 Mgmt        For         For         For
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



                                                                            
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-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      3 Years     Against
                  Executive
                  Compensation





                                                                            
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         For         For
8                Elect Douglas McCorkindale            Mgmt        For         Against     Against
9                Elect Joseph Ralston                  Mgmt        For         For         For
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      3 Years     Against
                  Executive
                  Compensation

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



                                                                            
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         For         For
1.5              Elect Dawn Hudson                     Mgmt        For         For         For
1.6              Elect Robert Johnson                  Mgmt        For         For         For
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     Against     For
                  Shareholder Approval of Severance
                  Agreements

7                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Linking Executive Pay to
                  Sustainability

8                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Political Contributions
                  and Expenditure
                  Report




                                                                            
Lukoil OAO
Ticker           Security ID:                          Meeting Date             Meeting Status
LKO              CINS 677862104                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  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         Abstain     Against
5                Elect Igor Belikov                    Mgmt        For         For         For
6                Elect Victor Blazheev                 Mgmt        For         For         For
7                Elect Valery  Grayfer                 Mgmt        For         For         For
8                Elect Herman Gref                     Mgmt        For         For         For
9                Elect Igor Ivanov                     Mgmt        For         For         For
10               Elect Ravil  Maganov                  Mgmt        For         For         For
11               Elect Richard Matzke                  Mgmt        For         For         For
12               Elect Sergei  Mikhailov               Mgmt        For         For         For
13               Elect Mark Mobius                     Mgmt        For         For         For
14               Elect Guglielmo Moscato               Mgmt        For         For         For
15               Elect Aleksander  Shokhin             Mgmt        For         For         For
16               Appointment of Vagit Yusufovich       Mgmt        For         For         For
                  Alekperov as
                  President

17               Elect Pavel Kondratiev                Mgmt        For         For         For
18               Elect Vladimir  Nikitenko             Mgmt        For         For         For
19               Elect Mikhail Shendrik                Mgmt        For         For         For
20               Directors' Fees                       Mgmt        For         For         For
21               Directors' Fees for Newly Elected     Mgmt        For         For         For
                  Members

22               Audit Commission's Fees               Mgmt        For         For         For
23               Audit Commission Fees for Newly       Mgmt        For         For         For
                  Elected
                  Members

24               Appointment of Auditor                Mgmt        For         For         For
25               Amendments to Charter                 Mgmt        For         For         For
26               Amendments to Meeting Regulations     Mgmt        For         For         For
27               Directors' Liability Insurance        Mgmt        For         For         For




                                                                            
Lululemon
 Athletica
 inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LULU             CUSIP 550021109                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Casey                   Mgmt        For         For         For
1.2              Elect RoAnn Costin                    Mgmt        For         For         For
1.3              Elect R. Brad Martin                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            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                Executive Bonus Plan                  Mgmt        For         For         For
7                Two-for-One Forward Stock Split       Mgmt        For         For         For



                                                                            
Magna
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MG               CUSIP 559222401                      07/23/2010               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 Share       Mgmt        N/A         For         N/A
                  Structure Pursuant to Plan of
                  Arrangement





                                                                            
Maple Leaf Foods
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MFI              CUSIP 564905107                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect W. Geoffrey Beattie             Mgmt        For         For         For
1.2              Elect Gregory Boland                  Mgmt        For         For         For
1.3              Elect John Bragg                      Mgmt        For         For         For
1.4              Elect Purdy Crawford                  Mgmt        For         For         For
1.5              Elect Jeffrey Gandz                   Mgmt        For         For         For
1.6              Elect James Hankinson                 Mgmt        For         For         For
1.7              Elect Chaviva Hosek                   Mgmt        For         For         For
1.8              Elect Claude Lamoureux                Mgmt        For         For         For
1.9              Elect G. Wallace McCain               Mgmt        For         For         For
1.10             Elect J. Scott McCain                 Mgmt        For         For         For
1.11             Elect Michael McCain                  Mgmt        For         For         For
1.12             Elect Diane McGarry                   Mgmt        For         For         For
1.13             Elect James Olson                     Mgmt        For         For         For
1.14             Elect Gordon Ritchie                  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



                                                                            
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         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         For         For
1.3              Elect James Bergman                   Mgmt        For         For         For
1.4              Elect Joseph Bronson                  Mgmt        For         For         For
1.5              Elect Robert Grady                    Mgmt        For         For         For
1.6              Elect William Watkins                 Mgmt        For         For         For
1.7              Elect A.R. Frank Wazzan               Mgmt        For         For         For
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



                                                                            
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         For         For
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         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Medusa Mining
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
MML              CINS Q59444101                        11/17/2010               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                Elect Andrew Teo                      Mgmt        For         For         For
3                Elect Peter Jones                     Mgmt        For         For         For
4                Re-elect Robert Weinberg              Mgmt        For         For         For
5                Approve Issue of Options (Consultant  Mgmt        For         For         For
                  Nicholas
                  Sayce)

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

7                Remuneration Report                   Mgmt        For         For         For






                                                                            
Merck & Co., Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MRK              CUSIP 58933Y105                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Leslie Brun                     Mgmt        For         For         For
2                Elect Thomas Cech                     Mgmt        For         For         For
3                Elect Richard Clark                   Mgmt        For         For         For
4                Elect Kenneth Frazier                 Mgmt        For         For         For
5                Elect Thomas Glocer                   Mgmt        For         For         For
6                Elect Steven Goldstone                Mgmt        For         For         For
7                Elect William Harrison, Jr.           Mgmt        For         For         For
8                Elect Harry Jacobson                  Mgmt        For         For         For
9                Elect William Kelley                  Mgmt        For         For         For
10               Elect C. Robert Kidder                Mgmt        For         For         For
11               Elect Rochelle Lazarus                Mgmt        For         Against     Against
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






                                                                            
Methanex
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MX               CUSIP 59151K108                      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 Bruce Aitken                    Mgmt        For         For         For
1.2              Elect Howard Balloch                  Mgmt        For         For         For
1.3              Elect Pierre Choquette                Mgmt        For         For         For
1.4              Elect Phillip Cook                    Mgmt        For         For         For
1.5              Elect Thomas Hamilton                 Mgmt        For         For         For
1.6              Elect Robert Kostelnik                Mgmt        For         For         For
1.7              Elect Douglas Mahaffy                 Mgmt        For         For         For
1.8              Elect A. Terence Poole                Mgmt        For         For         For
1.9              Elect John Reid                       Mgmt        For         For         For
1.10             Elect Janice Rennie                   Mgmt        For         For         For
1.11             Elect Monica Sloan                    Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Advisory Vote on Execuitve            Mgmt        For         For         For
                  Compensation



                                                                            
Methanex
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MX               CUSIP 59151K108                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bruce Aitken                    Mgmt        For         For         For
1.2              Elect Howard Balloch                  Mgmt        For         For         For
1.3              Elect Pierre Choquette                Mgmt        For         For         For
1.4              Elect Phillip Cook                    Mgmt        For         For         For
1.5              Elect Thomas Hamilton                 Mgmt        For         For         For
1.6              Elect Robert Kostelnik                Mgmt        For         For         For
1.7              Elect Douglas Mahaffy                 Mgmt        For         For         For

1.8              Elect A. Terence Poole                Mgmt        For         For         For
1.9              Elect John Reid                       Mgmt        For         For         For
1.10             Elect Janice Rennie                   Mgmt        For         For         For
1.11             Elect Monica Sloan                    Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Advisory Vote on Execuitve            Mgmt        For         For         For
                  Compensation



                                                                            
MGIC Investment
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MTG              CUSIP 552848103                      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 Kenneth Jastrow II              Mgmt        For         For         For
1.2              Elect Daniel Kearney                  Mgmt        For         For         For
1.3              Elect Donald Nicolaisen               Mgmt        For         For         For
2                Ratification of the Placement of      Mgmt        For         For         For
                  Mark Zandi into a Class Whose Term
                  Continues Past the Annual
                  Meeting

3                Ratification of the Placement of      Mgmt        For         For         For
                  Bruce Koepfgen into a Class Whose
                  Term Continues Past the Annual
                  Meeting

4                Repeal of Classified Board            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                2011 Omnibus Incentive Plan           Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For





                                                                            
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         For         For
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





                                                                            
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         For         For
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         Against     Against
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



                                                                            
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





                                                                            
Modine
 Manufacturing
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MOD              CUSIP 607828100                      07/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Burke                    Mgmt        For         For         For
2                Elect Charles Cooley                  Mgmt        For         For         For
3                Elect Gary Neale                      Mgmt        For         For         For
4                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



                                                                            
Molycorp Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MCP              CUSIP 608753109                      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 Russell Ball                    Mgmt        For         For         For
1.2              Elect Charles Henry                   Mgmt        For         For         For

1.3              Elect Jack Thompson                   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



                                                                            
Momenta
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MNTA             CUSIP 60877T100                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Marsha Fanucci                  Mgmt        For         For         For
1.2              Elect Peter Hutt                      Mgmt        For         For         For
1.3              Elect Bruce Downey                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
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     3 Years     For
                  Executive
                  Compensation

7                Reapproval of Performance Goals       Mgmt        For         For         For
                  under the Annual Incentive Plan for
                  Covered
                  Executives



                                                                            
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



                                                                            
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






                                                                            
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         For         For
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



                                                                            
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      3 Years     Against
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Shareholder Approval of Severance
                  Agreements



                                                                            
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         For         For
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         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
                  Simple Majority
                  Vote



                                                                            
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     3 Years     For
                  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     3 Years     For
                  Executive
                  Compensation



                                                                            
Nokia Oyj
Ticker           Security ID:                          Meeting Date             Meeting Status
NOK1V            CUSIP 654902204                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Ratification of Board and Management  Mgmt        For         For         For
                  Acts

4                Directors' Fees                       Mgmt        For         For         For
5                Board Size                            Mgmt        For         For         For
6.1              Elect Stephen Elop                    Mgmt        For         For         For
6.2              Elect Bengt Holmstrom                 Mgmt        For         For         For

6.3              Elect Henning Kagermann               Mgmt        For         For         For
6.4              Elect Per Karlsson                    Mgmt        For         For         For
6.5              Elect Jouko Karvinen                  Mgmt        For         For         For
6.6              Elect Finn Helge Lund                 Mgmt        For         For         For
6.7              Elect Isabel Marey-Semper             Mgmt        For         For         For
6.8              Elect Jorma Ollila                    Mgmt        For         For         For
6.9              Elect Marjorie Scardino               Mgmt        For         For         For
6.10             Elect Risto Siilasmaa                 Mgmt        For         For         For
6.11             Elect Kari Stadigh                    Mgmt        For         For         For
7                Authority to Set Auditor's Fees       Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Stock Option Program 2011             Mgmt        For         For         For



                                                                            
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



                                                                            
Norbord Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NBD              CUSIP 65548P403                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jack Cockwell                   Mgmt        For         For         For
1.2              Elect Dian Cohen                      Mgmt        For         For         For
1.3              Elect Pierre Dupuis                   Mgmt        For         For         For
1.4              Elect Gordon Forward                  Mgmt        For         For         For
1.5              Elect Dominic Gammiero                Mgmt        For         For         For
1.6              Elect Robert Harding                  Mgmt        For         For         For
1.7              Elect Neville Kirchmann               Mgmt        For         For         For
1.8              Elect Margot Northey                  Mgmt        For         For         For
1.9              Elect J. Barrie Shineton              Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees



                                                                            
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



                                                                            
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         For         For
3                Elect Victor Fazio                    Mgmt        For         For         For
4                Elect Donald Felsinger                Mgmt        For         For         For
5                Elect Stephen Frank                   Mgmt        For         For         For
6                Elect Bruce Gordon                    Mgmt        For         For         For
7                Elect Madeleine Kleiner               Mgmt        For         For         For
8                Elect Karl Krapek                     Mgmt        For         For         For
9                Elect Richard Myers                   Mgmt        For         For         For
10               Elect Aulana Peters                   Mgmt        For         For         For
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         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
                  Cumulative
                  Voting

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

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



                                                                            
Novavax, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NVAX             CUSIP 670002104                      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 Rajiv Modi                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the  2005 Stock          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



                                                                            
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     Against     For
                  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






                                                                            
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         For         For
4                Elect Marsha Evans                    Mgmt        For         For         For
5                Elect David Fuente                    Mgmt        For         For         For
6                Elect Brenda Gaines                   Mgmt        For         For         For
7                Elect Myra Hart                       Mgmt        For         For         For
8                Elect W. Scott Hedrick                Mgmt        For         For         For
9                Elect Kathleen Mason                  Mgmt        For         For         For
10               Elect James Rubin                     Mgmt        For         For         For
11               Elect Raymond Svider                  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      3 Years     Against
                  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



                                                                            
OmniVision
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OVTI             CUSIP 682128103                      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 Shaw Hong                       Mgmt        For         For         For
2                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         For         For
1.2              Elect H. Raymond Bingham              Mgmt        For         For         For
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         For         For
                  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     Against     For
                  Majority Vote for Election of
                  Directors

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






                                                                            
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-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         For         For

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



                                                                            
Paladin Energy
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
PDN              CINS Q7264T104                        11/25/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Remuneration Report                   Mgmt        For         For         For
2                Re-elect Rick Crabb                   Mgmt        For         For         For
3                Elect Peter Donkin                    Mgmt        For         For         For
4                Elect Philip Bailey                   Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
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



                                                                            
PDG Realty S.A.
 Empreendimentos
 e
 Participacoes

Ticker           Security ID:                          Meeting Date             Meeting Status
PDGR3            CINS P7649U108                        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                Publication of Company Financials     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



                                                                            
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




                                                                            
PDG Realty S.A.
 Empreendimentos
 e
 Participacoes

Ticker           Security ID:                          Meeting Date             Meeting Status
PDGR3            CINS P7649U108                        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                Amendments to Articles                Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Amendments to Articles                Mgmt        For         For         For
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Amendments to Articles                Mgmt        For         For         For
7                Amendments to Articles to Adopt Novo  Mgmt        For         For         For
                  Mercado
                  Regulations

8                Amendments to Articles to Adopt Novo  Mgmt        For         For         For
                  Mercado
                  Regulations

9                Amendments to Articles to Adopt Novo  Mgmt        For         For         For
                  Mercado
                  Regulations

10               Amendments to Articles to Adopt Novo  Mgmt        For         For         For
                  Mercado
                  Regulations

11               Amendments to Articles to Adopt Novo  Mgmt        For         For         For
                  Mercado
                  Regulations

12               Amendments to Articles to Adopt Novo  Mgmt        For         For         For
                  Mercado
                  Regulations

13               Amendments to Articles to Adopt Novo  Mgmt        For         For         For
                  Mercado
                  Regulations

14               Amendments to Articles to Adopt Novo  Mgmt        For         For         For
                  Mercado
                  Regulations

15               Amendments to Articles to Adopt Novo  Mgmt        For         For         For
                  Mercado
                  Regulations

16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Amendments to Articles to Adopt Novo  Mgmt        For         For         For
                  Mercado
                  Regulations

18               Amendments to Articles to Adopt Novo  Mgmt        For         For         For
                  Mercado
                  Regulations

19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Amendments to Articles to Adopt Novo  Mgmt        For         For         For
                  Mercado
                  Regulations

21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Amendments to Articles to Adopt Novo  Mgmt        For         For         For
                  Mercado
                  Regulations

23               Amendments to Articles to Adopt Novo  Mgmt        For         For         For
                  Mercado
                  Regulations

24               Amendments to Articles to Adopt Novo  Mgmt        For         For         For
                  Mercado
                  Regulations

25               Amendments to Articles to Adopt Novo  Mgmt        For         For         For
                  Mercado
                  Regulations

26               Amendments to Articles to Adopt Novo  Mgmt        For         For         For
                  Mercado
                  Regulations

27               Amendments to Articles to Adopt Novo  Mgmt        For         For         For
                  Mercado
                  Regulations

28               Amendments to Articles                Mgmt        For         For         For
29               Remuneration Policy                   Mgmt        For         For         For
30               Authorization to Carry Out Competing  Mgmt        For         For         For
                  Activities

31               Reconciliation of Share Capital       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




                                                                            
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      3 Years     Against
                  Executive
                  Compensation

6                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     Against     For
                  to Call a Special
                  Meeting

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Reviewing Political Contributions
                  and
                  Expenditures



                                                                            
Perseus Mining
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
PRU              CINS Q74174105                        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         For         For
3                Re-elect Reginald Gillard             Mgmt        For         For         For
4                Re-elect Neil Fearis                  Mgmt        For         For         For
5                Approve 2010 Employee Option Plan     Mgmt        For         For         For
6                Increase NEDs' Fee Cap                Mgmt        For         For         For
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Petroleo
 Brasileiro S.A.
 -
 Petrobras

Ticker           Security ID:                          Meeting Date             Meeting Status
PETR3            CUSIP 71654V408                      01/31/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger by Absorption                  Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For



                                                                            
Petroleo
 Brasileiro S.A.
 -
 Petrobras

Ticker           Security ID:                          Meeting Date             Meeting Status
PETR3            CUSIP 71654V408                      04/04/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         For         For
2                Merger by Absorption                  Mgmt        For         For         For



                                                                            
Petroleo
 Brasileiro S.A.
 -
 Petrobras

Ticker           Security ID:                          Meeting Date             Meeting Status
PETR3            CUSIP 71654V408                      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                Capital Expenditure Budget            Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Election of Directors                 Mgmt        For         For         For
5                Election of Chairman of the Board of  Mgmt        For         For         For
                  Directors

6                Election of Supervisory Council       Mgmt        For         For         For
                  Members

7                Remuneration Report                   Mgmt        For         For         For
8                Capitalization of Reserves            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         For         For
                  COMPENSATION

16               Frequency of Advisory Vote on         Mgmt        2 Years     3 Years     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





                                                                            
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         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      3 Years     Against
                  Executive
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Polycom, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PLCM             CUSIP 73172K104                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andrew Miller                   Mgmt        For         For         For
1.2              Elect Betsy Atkins                    Mgmt        For         For         For
1.3              Elect David DeWalt                    Mgmt        For         For         For
1.4              Elect John Kelley, Jr.                Mgmt        For         For         For
1.5              Elect D. Scott Mercer                 Mgmt        For         For         For
1.6              Elect William Owens                   Mgmt        For         For         For
1.7              Elect Kevin Parker                    Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                2011 Equity Incentive Plan            Mgmt        For         For         For
4                Amendment to the 2005 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        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Ratification of Auditor               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         For         For
1.12             Elect Elena Viyella de Paliza         Mgmt        For         For         For
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



                                                                            
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         For         For
1.3              Elect Howard Barker, Jr.              Mgmt        For         For         For
1.4              Elect Jan Docter                      Mgmt        For         For         For
1.5              Elect Jeffrey Epstein                 Mgmt        For         For         For
1.6              Elect James Guyette                   Mgmt        For         For         For
1.7              Elect Nancy Peretsman                 Mgmt        For         For         For
1.8              Elect Craig Rydin                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                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



                                                                            
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



                                                                            
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         For         For
5                Election of Shohzoh Watanabe          Mgmt        For         For         For
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)







                                                                            
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         Against     Against
3                Acknowledge the Company's Operations  Mgmt        For         Against     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         For         For
                  Dividends

6                Approve Director Remuneration         Mgmt        For         Against     Against
7                Elect Chainoi Puankosoom              Mgmt        For         Against     Against
8                Elect Sukrit Surabotsopon             Mgmt        For         Against     Against
9                Elect Prakit Piriyakiet               Mgmt        For         Against     Against
10               Elect Arkhom Termpittayapaisith       Mgmt        For         Against     Against
11               Elect Surachai Phuprasert             Mgmt        For         Against     Against
12               Appointment of Auditor                Mgmt        For         For         For
13               Approve the Amalgamation between the  Mgmt        For         Against     Against
                  Company and PTT Aromatics and
                  Refining Public Company
                  Limited

14               Transfer of Investment's              Mgmt        For         Against     Against
                  Certificates to the Merged
                  Company

15               Transact Other Business               Mgmt        For         Against     Against
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A






                                                                            
QUALCOMM
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
QCOM             CUSIP 747525103                      03/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barbara Alexander               Mgmt        For         For         For
1.2              Elect Stephen Bennett                 Mgmt        For         For         For
1.3              Elect Donald Cruickshank              Mgmt        For         For         For
1.4              Elect Raymond Dittamore               Mgmt        For         For         For
1.5              Elect Thomas Horton                   Mgmt        For         For         For
1.6              Elect Irwin Jacobs                    Mgmt        For         For         For
1.7              Elect Paul Jacobs                     Mgmt        For         For         For
1.8              Elect Robert Kahn                     Mgmt        For         For         For
1.9              Elect Sherry Lansing                  Mgmt        For         For         For
1.10             Elect Duane Nelles                    Mgmt        For         For         For
1.11             Elect Francisco Ros                   Mgmt        For         For         For
1.12             Elect Brent Scowcroft                 Mgmt        For         For         For
1.13             Elect Marc Stern                      Mgmt        For         For         For
2                Amendment to the 2006 Long-term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Amendment to the 2001 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

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     3 Years     For
                  Executive
                  Compensation

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






                                                                            
Quepasa
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
QPSA             CUSIP 74833W206                      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 John Abbott                     Mgmt        For         For         For
1.2              Elect Alonso Ancira                   Mgmt        For         Withhold    Against
1.3              Elect Lars Batista                    Mgmt        For         For         For
1.4              Elect Ernesto Cruz                    Mgmt        For         For         For
1.5              Elect Malcolm Jozoff                  Mgmt        For         For         For
1.6              Elect Lionel Sosa                     Mgmt        For         Withhold    Against
1.7              Elect Jill Syverson-Stork             Mgmt        For         For         For
2                Amendment to the 2006 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Repeal of Classified Board            Mgmt        For         For         For
4                Reincorporation from Nevada to        Mgmt        For         For         For
                  Delaware

5                Ratification of Auditor               Mgmt        For         For         For
6                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Radian Group Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RDN              CUSIP 750236101                      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 Herbert Wender                  Mgmt        For         For         For
2                Elect David Carney                    Mgmt        For         For         For
3                Elect Howard Culang                   Mgmt        For         For         For
4                Elect Lisa Hess                       Mgmt        For         For         For
5                Elect Stephen Hopkins                 Mgmt        For         For         For
6                Elect Sanford Ibrahim                 Mgmt        For         For         For
7                Elect James Jennings                  Mgmt        For         For         For
8                Elect Ronald Moore                    Mgmt        For         For         For

9                Elect Jan Nicholson                   Mgmt        For         For         For
10               Elect Robert Richards                 Mgmt        For         For         For
11               Elect Anthony Schweiger               Mgmt        For         For         For
12               Elect Noel Spiegel                    Mgmt        For         For         For
13               Amendment to the 2008 Equity          Mgmt        For         For         For
                  Compensation
                  Plan

14               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      3 Years     Against
                  Executive
                  Compensation

16               Ratification of Auditor               Mgmt        For         For         For



                                                                            
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






                                                                            
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         For         For
                  Notice Period at 14
                  Days





                                                                            
Romarco Minerals
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
R                CUSIP 775903206                      06/08/2011               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 Edward van Ginkel               Mgmt        For         For         For
2.2              Elect Diane Garrett                   Mgmt        For         For         For
2.3              Elect James Arnold                    Mgmt        For         For         For
2.4              Elect Leendert Krol                   Mgmt        For         For         For
2.5              Elect R.J. (Don) MacDonald            Mgmt        For         For         For
2.6              Elect John Marsden                    Mgmt        For         For         For
2.7              Elect Patrick Michaels                Mgmt        For         For         For
2.8              Elect Robert van Doorn                Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Shareholder Rights Plan Renewal       Mgmt        For         For         For



                                                                            
Ross Stores, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ROST             CUSIP 778296103                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Orban                    Mgmt        For         For         For
1.2              Elect Donald Seiler                   Mgmt        For         For         For
2                Reapproval of the Incentive           Mgmt        For         For         For
                  Compensation
                  Plan

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

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Rovi Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
ROVI             CUSIP 779376102                      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 Alfred Amoroso                  Mgmt        For         For         For
1.2              Elect Alan Earhart                    Mgmt        For         For         For
1.3              Elect Andrew Ludwick                  Mgmt        For         For         For
1.4              Elect James Meyer                     Mgmt        For         For         For
1.5              Elect James O'Shaughnessy             Mgmt        For         For         For
1.6              Elect Ruthann Quindlen                Mgmt        For         For         For
2                Amendment to the 2008 Equity          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        3 Years     1 Year      Against
                  Executive
                  Compensation



                                                                            
SAF Holland SA
Ticker           Security ID:                          Meeting Date             Meeting Status
SFQ              CINS L7999A102                        04/28/2011               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 Reports    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 to Reserves     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                Election of Directors                 Mgmt        For         TNA         N/A
9                Appointment of Auditor                Mgmt        For         TNA         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         For         For
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         For         For
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         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

29               Authority to Increase capital in      Mgmt        For         For         For
                  Case of Exchange
                  Offer

30               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Through
                  Private Placement; Authority to
                  Issue Debt
                  Instruments

31               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

32               Authority to Set Offering Price of    Mgmt        For         For         For
                  Shares

33               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

34               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

35               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

36               Authority to Grant Stock Options      Mgmt        For         For         For
37               Global Ceiling on Increases in        Mgmt        For         For         For
                  Capital and Debt
                  Issuances

38               Authority to Issue Restricted Shares  Mgmt        For         For         For
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






                                                                            
salesforce.com,
 inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRM              CUSIP 79466L302                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Marc Benioff                    Mgmt        For         For         For
2                Elect Craig Conway                    Mgmt        For         For         For
3                Elect Alan Hassenfeld                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         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
                  Declassification of the
                  Board



                                                                            
Sanmina-SCI
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SANM             CUSIP 800907206                      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 Neil Bonke                      Mgmt        For         For         For
2                Elect John Goldsberry                 Mgmt        For         For         For
3                Elect Joseph Licata, Jr.              Mgmt        For         For         For
4                Elect Jean Manas                      Mgmt        For         For         For
5                Elect Mario Rosati                    Mgmt        For         For         For
6                Elect A. Eugene Sapp, Jr.             Mgmt        For         For         For
7                Elect Wayne Shortridge                Mgmt        For         For         For
8                Elect Jure Sola                       Mgmt        For         For         For
9                Elect Jackie Ward                     Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Amendment to the 2009 Incentive Plan  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



                                                                            
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




                                                                            
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         For         For
                  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



                                                                            
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         For         For
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         For         For
8                Elect Sachio Tokaji                   Mgmt        For         For         For
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






                                                                            
Silver Wheaton
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SLW              CUSIP 828336107                      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 Peter Barnes                    Mgmt        For         For         For
1.2              Elect Lawrence Bell                   Mgmt        For         For         For
1.3              Elect George Brack                    Mgmt        For         For         For
1.4              Elect John Brough                     Mgmt        For         For         For
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         For         For
1.8              Elect Wade Nesmith                    Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees



                                                                            
Sino-Forest
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TRE              CUSIP 82934H101                      05/30/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Allen Chan                      Mgmt        For         For         For
1.2              Elect William Ardell                  Mgmt        For         For         For
1.3              Elect James Bowland                   Mgmt        For         For         For
1.4              Elect James Hyde                      Mgmt        For         For         For
1.5              Elect Edmund Mak                      Mgmt        For         For         For
1.6              Elect Judson Martin                   Mgmt        For         For         For
1.7              Elect Simon Murray                    Mgmt        For         Withhold    Against
1.8              Elect Peter Wang                      Mgmt        For         Withhold    Against
1.9              Elect Garry West                      Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees



                                                                            
Skyworks
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SWKS             CUSIP 83088M102                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Repeal of Classified Board            Mgmt        For         For         For
2.1              Elect David McLachlan                 Mgmt        For         For         For
2.2              Elect David Aldrich                   Mgmt        For         For         For
2.3              Elect Kevin Beebe                     Mgmt        For         For         For
2.4              Elect Moiz Beguwala                   Mgmt        For         For         For
2.5              Elect Timothy Furey                   Mgmt        For         For         For
2.6              Elect Balakrishnan Iyer               Mgmt        For         For         For
2.7              Elect Thomas Leonard                  Mgmt        For         For         For
2.8              Elect David McGlade                   Mgmt        For         For         For
2.9              Elect Robert Schriesheim              Mgmt        For         For         For
2.10             Elect David Aldrich                   Mgmt        For         For         For
2.11             Elect Moiz Beguwala                   Mgmt        For         For         For
2.12             Elect David McGlade                   Mgmt        For         For         For
3                Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

4                Amendment to the 2008 Director        Mgmt        For         For         For
                  Long-Term Incentive
                  Plan

5                Amendment to the 2002 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

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






                                                                            
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         For         For
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         For         For
13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Sociedad Quimica
 y Minera de
 Chile SA -
 SQM

Ticker           Security ID:                          Meeting Date             Meeting Status
SQM-A            CUSIP 833635105                      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                Appointment of Auditor and Account    Mgmt        For         For         For
                  Inspectors

3                Related Party Transactions            Mgmt        For         For         For
4                Investment and Finance Policy         Mgmt        For         For         For
5                Allocation of Profits/Dividends;      Mgmt        For         For         For
                  Dividend
                  Policy

6                Director's Expenses                   Mgmt        For         For         For
7                Election of Directors; Fees           Mgmt        For         Against     Against
8                Reports of the Directors' and Audit   Mgmt        For         For         For
                  Committees

9                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Southwestern
 Energy
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SWN              CUSIP 845467109                      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 Lewis Epley, Jr.                Mgmt        For         For         For
2                Elect Robert Howard                   Mgmt        For         For         For
3                Elect Greg Kerley                     Mgmt        For         For         For
4                Elect Harold Korell                   Mgmt        For         For         For
5                Elect Vello Kuuskraa                  Mgmt        For         For         For
6                Elect Kenneth Mourton                 Mgmt        For         For         For
7                Elect Steven Mueller                  Mgmt        For         For         For
8                Elect Charles Scharlau                Mgmt        For         For         For
9                Elect Alan Stevens                    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               Amendment to the Bylaws to Reduce     Mgmt        For         For         For
                  the Ownership Threshold for
                  Shareholders to Call a Special
                  Meeting

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





                                                                            
Sprint Nextel
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
S                CUSIP 852061100                      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 Robert Bennett                  Mgmt        For         For         For
2                Elect Gordon Bethune                  Mgmt        For         For         For
3                Elect Larry Glasscock                 Mgmt        For         For         For
4                Elect James Hance, Jr.                Mgmt        For         For         For
5                Elect Daniel Hesse                    Mgmt        For         For         For
6                Elect Janet Hill                      Mgmt        For         For         For
7                Elect Frank Ianna                     Mgmt        For         For         For
8                Elect Sven-Christer Nilsson           Mgmt        For         For         For
9                Elect William Nuti                    Mgmt        For         For         For
10               Elect Rodney O'Neal                   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
                  Political Contributions and
                  Expenditure
                  Report

15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Restricting Executive
                  Compensation

16               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple
                  Majority



                                                                            
St. Jude
 Medical,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
STJ              CUSIP 790849103                      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 Richard Devenuti                Mgmt        For         For         For

2                Elect Thomas Garrett III              Mgmt        For         For         For
3                Elect Wendy Yarno                     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                Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

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

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Stanley Black &
 Decker,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SWK              CUSIP 854502101                      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 Buckley                  Mgmt        For         For         For
1.2              Elect Carlos Cardoso                  Mgmt        For         For         For
1.3              Elect Robert Coutts                   Mgmt        For         For         For
1.4              Elect Manuel Fernandez                Mgmt        For         For         For
1.5              Elect Marianne Parrs                  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     3 Years     For
                  Executive
                  Compensation



                                                                            
Staples, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SPLS             CUSIP 855030102                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Basil Anderson                  Mgmt        For         For         For
2                Elect Arthur Blank                    Mgmt        For         For         For

3                Elect Mary Burton                     Mgmt        For         For         For
4                Elect Justin King                     Mgmt        For         For         For
5                Elect Carol Meyrowitz                 Mgmt        For         For         For
6                Elect Rowland Moriarty                Mgmt        For         For         For
7                Elect Robert Nakasone                 Mgmt        For         For         For
8                Elect Ronald Sargent                  Mgmt        For         For         For
9                Elect Elizabeth Smith                 Mgmt        For         For         For
10               Elect Robert Sulentic                 Mgmt        For         For         For
11               Elect Vijay Vishwanath                Mgmt        For         For         For
12               Elect Paul Walsh                      Mgmt        For         For         For
13               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 Right  ShrHoldr    Against     For         Against
                  to Act by Written
                  Consent



                                                                            
Statoil ASA
Ticker           Security ID:                          Meeting Date             Meeting Status
STL              CUSIP 85771P102                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
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                Election of Individuals to Check      Mgmt        For         For         For
                  Minutes

4                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

5                Compensation Guidelines               Mgmt        For         For         For
6                Authority to Set Auditor's Fees       Mgmt        For         For         For
7                Corporate Assembly Fees               Mgmt        For         For         For
8                Election of Nominating Committee      Mgmt        For         For         For
                  Member

9                Nominating Committee Fees             Mgmt        For         For         For
10               Authority to Repurchase Shares        Mgmt        For         For         For
                  Pursuant to Share Savings
                  Plan

11               Authority to Repurchase Shares for    Mgmt        For         For         For
                  Cancellation

12               Amendments to Marketing Instructions  Mgmt        For         For         For

13               Amendments to Articles                Mgmt        For         For         For
14               Nomination Committee Guidelines       Mgmt        For         For         For
15               Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Withdrawal from Canadian Oil
                  Sands



                                                                            
Steel Dynamics,
 Inc.

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






                                                                            
Stoneridge, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SRI              CUSIP 86183P102                      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 Corey                      Mgmt        For         For         For
1.2              Elect Jeffrey Draime                  Mgmt        For         For         For
1.3              Elect Douglas Jacobs                  Mgmt        For         For         For
1.4              Elect Ira Kaplan                      Mgmt        For         For         For
1.5              Elect Kim Korth                       Mgmt        For         For         For
1.6              Elect William Lasky                   Mgmt        For         For         For
1.7              Elect Paul Schlather                  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 Annual Incentive     Mgmt        For         For         For
                  Plan



                                                                            
Strayer
 Education,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
STRA             CUSIP 863236105                      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 Silberman                Mgmt        For         For         For
2                Elect David Coulter                   Mgmt        For         For         For
3                Elect Charlotte Beason                Mgmt        For         For         For
4                Elect William Brock                   Mgmt        For         For         For
5                Elect John Casteen III                Mgmt        For         For         For
6                Elect Robert Grusky                   Mgmt        For         For         For
7                Elect Robert Johnson                  Mgmt        For         For         For
8                Elect Todd Milano                     Mgmt        For         For         For

9                Elect G. Thomas Waite, III            Mgmt        For         For         For
10               Elect J. David Wargo                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               2011 Equity Compensation Plan         Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      3 Years     Against
                  Executive
                  Compensation



                                                                            
Suncor Energy
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SU               CUSIP 867224107                      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 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         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





                                                                            
SuperMedia Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SPMD             CUSIP 868447103                      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 Edward Bayone                   Mgmt        For         For         For
1.2              Elect Robert Blattberg                Mgmt        For         For         For
1.3              Elect Charles Carden                  Mgmt        For         For         For
1.4              Elect Robin Domeniconi                Mgmt        For         For         For
1.5              Elect Thomas Gardner                  Mgmt        For         For         For
1.6              Elect David Hawthorne                 Mgmt        For         For         For
1.7              Elect Peter McDonald                  Mgmt        For         For         For
1.8              Elect Thomas Rogers                   Mgmt        For         For         For
1.9              Elect John Slater                     Mgmt        For         For         For
1.10             Elect Douglas Wheat                   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



                                                                            
Support.com Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SPRT             CUSIP 86858W101                      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 Shawn Farshchi                  Mgmt        For         For         For
1.2              Elect Mark Fries                      Mgmt        For         For         For
1.3              Elect Michael Linton                  Mgmt        For         For         For
1.4              Elect J. Martin O'Malley              Mgmt        For         For         For
1.5              Elect Joshua Pickus                   Mgmt        For         For         For
1.6              Elect Toni Portmann                   Mgmt        For         For         For
1.7              Elect Jim Stephens                    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                Employee Stock Purchase Plan          Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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





                                                                            
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



                                                                            
Taiwan
 Semiconductor
 Manufacturing

Ticker           Security ID:                          Meeting Date             Meeting Status
2330             CUSIP 874039100                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For


3                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital Loans and
                  Endorsements/Guarantees

4                Approve Spin-off                      Mgmt        For         For         For
5.1              Elect Gregory C. Chow                 Mgmt        For         For         For
5.2              Elect Kok-Choo Chen                   Mgmt        For         For         For



                                                                            
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         For         For
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





                                                                            
TD AMERITRADE
 Holding
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AMTD             CUSIP 87236Y108                      02/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Joe Ricketts                 Mgmt        For         For         For
1.2              Elect Dan Cook III                    Mgmt        For         For         For
1.3              Elect Joseph  Moglia                  Mgmt        For         For         For
1.4              Elect W. J. Prezzano                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      3 Years     Against
                  Executive
                  Compensation

4                Reapproval of the Long-Term           Mgmt        For         For         For
                  Incentive
                  Plan

5                Management Incentive Plan             Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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



                                                                            
Tempur-Pedic
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TPX              CUSIP 88023U101                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Evelyn Dilsaver                 Mgmt        For         For         For
2                Elect Francis Doyle                   Mgmt        For         For         For
3                Elect John Heil                       Mgmt        For         For         For
4                Elect Peter Hoffman                   Mgmt        For         For         For
5                Elect Sir Paul Judge                  Mgmt        For         For         For
6                Elect Nancy Koehn                     Mgmt        For         For         For
7                Elect Christopher Masto               Mgmt        For         For         For
8                Elect P. Andrews McLane               Mgmt        For         For         For
9                Elect Mark Sarvary                    Mgmt        For         For         For
10               Elect Robert Trussell, Jr.            Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      3 Years     Against
                  Executive
                  Compensation






                                                                            
Tenneco, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TEN              CUSIP 880349105                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charles Cramb                   Mgmt        For         For         For
2                Elect Dennis Letham                   Mgmt        For         For         For
3                Elect Hari Nair                       Mgmt        For         For         For
4                Elect Roger Porter                    Mgmt        For         For         For
5                Elect David Price, Jr.                Mgmt        For         For         For
6                Elect Gregg Sherrill                  Mgmt        For         For         For
7                Elect Paul Stecko                     Mgmt        For         For         For
8                Elect Mitsunobu Takeuchi              Mgmt        For         For         For
9                Elect Jane Warner                     Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
Teradata
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TDC              CUSIP 88076W103103                   04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Nancy E. Cooper                 Mgmt        For         For         For
2                Elect David E. Kepler                 Mgmt        For         For         For
3                Elect William S. Stavropoulos         Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      3 Years     Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Textron Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TXT              CUSIP 883203101                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Conway                    Mgmt        For         For         For
2                Elect Paul Gagne                      Mgmt        For         For         For
3                Elect Dain Hancock                    Mgmt        For         For         For
4                Elect Lloyd Trotter                   Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      3 Years     Against
                  Executive
                  Compensation

7                Right to Call a Special Meeting       Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Bank of New
 York Mellon
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BK               CUSIP 064058100                      04/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ruth Bruch                      Mgmt        For         For         For
2                Elect Nicholas Donofrio               Mgmt        For         For         For
3                Elect Gerald Hassell                  Mgmt        For         For         For
4                Elect Edmund Kelly                    Mgmt        For         For         For
5                Elect Robert Kelly                    Mgmt        For         For         For
6                Elect Richard Kogan                   Mgmt        For         For         For
7                Elect Michael Kowalski                Mgmt        For         For         For
8                Elect John Luke, Jr.                  Mgmt        For         For         For
9                Elect Mark Nordenberg                 Mgmt        For         For         For
10               Elect Catherine Rein                  Mgmt        For         For         For
11               Elect William Richardson              Mgmt        For         For         For

12               Elect Samuel Scott III                Mgmt        For         For         For
13               Elect John Surma                      Mgmt        For         For         For
14               Elect Wesley von Schack               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        1 Year      3 Years     Against
                  Executive
                  Compensation

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

18               Amendment to the Executive Incentive  Mgmt        For         Against     Against
                  Compensation
                  Plan

19               Ratification of Auditor               Mgmt        For         For         For
20               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Cumulative
                  Voting



                                                                            
The Dow Chemical
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DOW              CUSIP 260543103                      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 Arnold Allemang                 Mgmt        For         For         For
2                Elect Jacqueline Barton               Mgmt        For         For         For
3                Elect James Bell                      Mgmt        For         For         For
4                Elect Jeff Fettig                     Mgmt        For         For         For
5                Elect Barbara Franklin                Mgmt        For         For         For
6                Elect Jennifer Granholm               Mgmt        For         For         For
7                Elect John Hess                       Mgmt        For         For         For
8                Elect Andrew Liveris                  Mgmt        For         For         For
9                Elect Paul Polman                     Mgmt        For         For         For
10               Elect Dennis Reilley                  Mgmt        For         For         For
11               Elect James Ringler                   Mgmt        For         For         For
12               Elect Ruth Shaw                       Mgmt        For         For         For
13               Elect Paul Stern                      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 Right  ShrHoldr    Against     For         Against
                  to Act by Written
                  Consent



                                                                            
The Mosaic
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MOS              CUSIP 61945A107                      10/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Graber                  Mgmt        For         For         For
1.2              Elect Emery Koenig                    Mgmt        For         For         For
1.3              Elect Sergio Rial                     Mgmt        For         For         For
1.4              Elect David Seaton                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The NASDAQ OMX
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NDAQ             CUSIP 631103108                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Urban Backstrom                 Mgmt        For         For         For
2                Elect H. Furlong Baldwin              Mgmt        For         For         For
3                Elect Michael Casey                   Mgmt        For         For         For
4                Elect Borje Ekholm                    Mgmt        For         For         For
5                Elect Lon Gorman                      Mgmt        For         For         For
6                Elect Robert Greifeld                 Mgmt        For         For         For
7                Elect Glenn Hutchins                  Mgmt        For         For         For
8                Elect Birgitta Kantola                Mgmt        For         For         For
9                Elect Essa Kazim                      Mgmt        For         For         For
10               Elect John Markese                    Mgmt        For         For         For
11               Elect Hans Nielsen                    Mgmt        For         For         For
12               Elect Thomas O'Neill                  Mgmt        For         For         For

13               Elect James Riepe                     Mgmt        For         For         For
14               Elect Michael Splinter                Mgmt        For         For         For
15               Elect Lars Wedenborn                  Mgmt        For         For         For
16               Elect Deborah Wince-Smith             Mgmt        For         For         For
17               Ratification of Auditor               Mgmt        For         For         For
18               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

19               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation



                                                                            
The Western
 Union
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WU               CUSIP 959802109                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Hikmet Ersek                    Mgmt        For         For         For
2                Elect Jack Greenberg                  Mgmt        For         For         For
3                Elect Linda Levinson                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                ADVISORY VOTE ON EXECUTIVE            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



                                                                            
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         For         For

3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Michael Beckett                 Mgmt        For         For         For
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         For         For
                  Notice Period at 14
                  Days



                                                                            
TiVo Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TIVO             CUSIP 888706108                      08/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Hinson                  Mgmt        For         For         For
1.2              Elect William Cella                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Equity          Mgmt        For         For         For
                  Incentive Award
                  Plan






                                                                            
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



                                                                            
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         For         For
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



                                                                            
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



                                                                            
Transdigm Group
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
TDG              CUSIP 893641100                      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 Sean Hennessy                   Mgmt        For         For         For

1.2              Elect Douglas Peacock                 Mgmt        For         For         For
2                Amendment to the 2006 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     3 Years     Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Triumph Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TGI              CUSIP 896818101                      09/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Bourgon                    Mgmt        For         For         For
1.2              Elect Elmer Doty                      Mgmt        For         For         For
1.3              Elect Ralph Eberhart                  Mgmt        For         For         For
1.4              Elect Richard Gozon                   Mgmt        For         For         For
1.5              Elect Richard Ill                     Mgmt        For         For         For
1.6              Elect Claude Kronk                    Mgmt        For         For         For
1.7              Elect Adam Palmer                     Mgmt        For         For         For
1.8              Elect Joseph Silvestri                Mgmt        For         For         For
1.9              Elect George Simpson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Tsakos Energy
 Navigation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
TNP              CUSIP G9108L108                      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 Michael Jolliffe                Mgmt        For         For         For

1.2              Elect Francis Nusspickel              Mgmt        For         For         For
1.3              Elect Takis Arapoglou                 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

4                Directors' Fees                       Mgmt        For         For         For



                                                                            
UAL Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
UAUA             CUSIP 902549807                      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                Amend Certificate of Incorporation    Mgmt        For         For         For
3                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
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



                                                                            
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         For         For
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         For         For
10               Elect Ann Godbehere                   Mgmt        For         For         For
11               Elect Axel Lehmann                    Mgmt        For         For         For
12               Elect Wolfgang Mayrhuber              Mgmt        For         For         For
13               Elect Helmut Panke                    Mgmt        For         For         For
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





                                                                            
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



                                                                            
Ulta Salon,
 Cosmetics &
 Fragrance,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ULTA             CUSIP 90384S303                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dennis Eck                      Mgmt        For         For         For
1.2              Elect Charles Philippin               Mgmt        For         For         For
1.3              Elect Kenneth Stevens                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                2011 Incentive Award Plan             Mgmt        For         For         For



                                                                            
Ultra Petroleum
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
UPL              CUSIP 903914109                      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 Watford                 Mgmt        For         For         For
2                Elect W. Charles Helton               Mgmt        For         For         For
3                Elect Robert Rigney                   Mgmt        For         For         For
4                Elect Stephen McDaniel                Mgmt        For         For         For
5                Elect Roger Brown                     Mgmt        For         For         For
6                Appointment of Independent Auditor    Mgmt        For         For         For
7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

9                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Hydraulic
                  Fracturing



                                                                            
United
 Continental
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UAL              CUSIP 910047109                      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 Kirbyjon Caldwell               Mgmt        For         For         For
1.2              Elect Carolyn Corvi                   Mgmt        For         For         For
1.3              Elect W. James Farrell                Mgmt        For         For         For
1.4              Elect Jane Garvey                     Mgmt        For         For         For
1.5              Elect Walter Isaacson                 Mgmt        For         For         For
1.6              Elect Henry Meyer III                 Mgmt        For         For         For
1.7              Elect Oscar Munoz                     Mgmt        For         For         For
1.8              Elect James O'Connor                  Mgmt        For         For         For
1.9              Elect Laurence Simmons                Mgmt        For         For         For

1.10             Elect Jeffery Smisek                  Mgmt        For         For         For
1.11             Elect Glenn Tilton                    Mgmt        For         For         For
1.12             Elect David Vitale                    Mgmt        For         For         For
1.13             Elect John Walker                     Mgmt        For         For         For
1.14             Elect Charles Yamarone                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



                                                                            
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 Rentals,
 Inc.

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



                                                                            
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         For         For
2                Elect Richard Burke                   Mgmt        For         For         For
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         For         For
8                Elect Glenn Renwick                   Mgmt        For         For         For
9                Elect Kenneth Shine                   Mgmt        For         For         For
10               Elect Gail Wilensky                   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 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



                                                                            
Unum Group
Ticker           Security ID:                          Meeting Date             Meeting Status
UNM              CUSIP 91529Y106                      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 Jon Fossel                      Mgmt        For         For         For
2                Elect Gloria Larson                   Mgmt        For         For         For
3                Elect William Ryan                    Mgmt        For         For         For
4                Elect Thomas Watjen                   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                Savings-Related Share Option Scheme   Mgmt        For         For         For
                  2011

8                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Vallar PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
VAA              CINS G9314B100                        04/07/2011               Voted
Meeting Type     Country of Trade
Court            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                Reincorporation                       Mgmt        For         For         For
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Vallar PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
VAA              CINS G9314B100                        04/07/2011               Voted
Meeting Type     Country of Trade
Special          Jersey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Reincorporation                       Mgmt        For         For         For
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Delisting                             Mgmt        For         For         For
10               Authority to Reduce Share Capital     Mgmt        For         For         For
11               Bumi Incentive Plan                   Mgmt        For         For         For





                                                                            
Vallar PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
VAA              CINS G9314B100                        06/29/2011               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 Indra Bakrie                    Mgmt        For         For         For
3                Elect Nathaniel Rothschild            Mgmt        For         For         For
4                Elect Ari Saptadi Hudaya              Mgmt        For         For         For
5                Elect Andrew Beckham                  Mgmt        For         For         For
6                Elect James Campbell                  Mgmt        For         For         For
7                Elect Rosan Roeslani                  Mgmt        For         For         For
8                Elect Sir Julian Horn-Smith           Mgmt        For         For         For
9                Elect Lord Robin Renwick              Mgmt        For         For         For
10               Elect Sir Graham Hearne               Mgmt        For         For         For
11               Elect Steven Shapiro                  Mgmt        For         For         For
12               Elect Amir Sambodo                    Mgmt        For         For         For
13               Elect Philip Yeo                      Mgmt        For         For         For
14               Elect Sony Harsono                    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               Adoption of New Articles              Mgmt        For         For         For



                                                                            
Vallourec
Ticker           Security ID:                          Meeting Date             Meeting Status
VK               CINS F95922104                        06/07/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Form of Dividend Payment              Mgmt        For         For         For
8                Ratification of the Co-option of      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



                                                                            
Varian
 Semiconductor
 Equipment
 Associates,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VSEA             CUSIP 922207105                      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 Richard Aurelio                 Mgmt        For         For         For
1.2              Elect Bin-ming (Benjamin) Tsai        Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Management Incentive Plan        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         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 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         For         For
                  Notice Period at 14
                  Days

14               Adoption of New Articles              Mgmt        For         For         For
15               Reduction in Share Premium Account    Mgmt        For         For         For



                                                                            
Venoco, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VQ               CUSIP 92275P307                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J.C. McFarland                  Mgmt        For         For         For
1.2              Elect Joel Reed                       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






                                                                            
Visteon
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
VC               CUSIP 92839U206                      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 Duncan Cocroft                  Mgmt        For         For         For
1.2              Elect Philippe Guillemot              Mgmt        For         For         For
1.3              Elect Herbert Henkel                  Mgmt        For         For         For
1.4              Elect Mark Hogan                      Mgmt        For         For         For
1.5              Elect Jeffrey Jones                   Mgmt        For         For         For
1.6              Elect Karl Krapek                     Mgmt        For         For         For
1.7              Elect Timothy D. Leuliette            Mgmt        For         For         For
1.8              Elect William Redmond, Jr.            Mgmt        For         For         For
1.9              Elect Donald Stebbins                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
VMware, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VMW              CUSIP 928563402                      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 Renee James                     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





                                                                            
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





                                                                            
Vulcan Materials
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
VMC              CUSIP 929160109                      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 Donald James                    Mgmt        For         For         For
1.2              Elect Ann Korologos                   Mgmt        For         For         For
1.3              Elect James Prokopanko                Mgmt        For         For         For
1.4              Elect Kathleen Wilson-Thompson        Mgmt        For         For         For
2                Amendment to the 2006 Omnibus         Mgmt        For         For         For
                  Long-Term 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
6                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Majority Vote for Election of
                  Directors

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



                                                                            
W.W. Grainger,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GWW              CUSIP 384802104                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian Anderson                  Mgmt        For         For         For
1.2              Elect Wilbur Gantz                    Mgmt        For         For         For
1.3              Elect V. Ann Hailey                   Mgmt        For         For         For
1.4              Elect William Hall                    Mgmt        For         For         For
1.5              Elect Stuart Levenick                 Mgmt        For         For         For
1.6              Elect John McCarter, Jr.              Mgmt        For         For         For

1.7              Elect Neil Novich                     Mgmt        For         For         For
1.8              Elect Michael Roberts                 Mgmt        For         For         For
1.9              Elect Gary Rogers                     Mgmt        For         For         For
1.10             Elect James Ryan                      Mgmt        For         For         For
1.11             Elect E. Scott Santi                  Mgmt        For         For         For
1.12             Elect James Slavik                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      3 Years     Against
                  Executive
                  Compensation



                                                                            
Wabash National
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WNC              CUSIP 929566107                      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 Richard Giromini                Mgmt        For         For         For
2                Elect Martin Jischke                  Mgmt        For         For         For
3                Elect James Kelly                     Mgmt        For         For         For
4                Elect John Kunz                       Mgmt        For         For         For
5                Elect Larry Magee                     Mgmt        For         For         For
6                Elect Scott Sorensen                  Mgmt        For         For         For
7                2011 Omnibus 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               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         For         For
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



                                                                            
Waddell & Reed
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WDR              CUSIP 930059100                      04/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sharilyn Gasaway                Mgmt        For         For         For
1.2              Elect Alan Kosloff                    Mgmt        For         For         For
1.3              Elect Jerry 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        3 Years     3 Years     For
                  Executive
                  Compensation





                                                                            
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



                                                                            
WellPoint, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
WLP              CUSIP 94973V107                      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 Angela Braly                    Mgmt        For         For         For
2                Elect Warren Jobe                     Mgmt        For         For         For
3                Elect William Mays                    Mgmt        For         For         For
4                Elect William Ryan                    Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Restrictions on
                  Ownership and Transfer of Stock,
                  Voting Rights of Shares and Number
                  of
                  Directors

7                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Certain Business
                  Combinations

8                Amendments Removing Certain           Mgmt        For         For         For
                  Restrictions on Ownership of
                  Shares

9                Amendments Deleting Certain Obsolete  Mgmt        For         For         For
                  Provisions

10               Amendments Deleting Certain Obsolete  Mgmt        For         For         For
                  Provisions and Making Conforming
                  Changes

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               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Conversion to Nonprofit
                  Status

14               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Reincorporation

15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman



                                                                            
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         For         For
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         For         For
7                Elect Mackey McDonald                 Mgmt        For         For         For
8                Elect Cynthia Milligan                Mgmt        For         For         For
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      3 Years     Against
                  Executive
                  Compensation

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

19               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  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



                                                                            
Wesco
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WCC              CUSIP 95082P105                      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 George Miles, Jr.               Mgmt        For         For         For
1.2              Elect John Morgan                     Mgmt        For         For         For
1.3              Elect James L. Singleton              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






                                                                            
White Mountains
 Insurance
 Group,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
WTM              CUSIP G9618E107                      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 Raymond Barrette                Mgmt        For         For         For
1.2              Elect Yves Brouillette                Mgmt        For         For         For
1.3              Elect John Gillespie                  Mgmt        For         For         For
1.4              Elect Brian E. Kensil                 Mgmt        For         For         For
1.5              Elect Eivor A. Pettersson             Mgmt        For         For         For
1.6              Elect Goran A. Thorstensson           Mgmt        For         For         For
1.7              Elect Allan L. Waters                 Mgmt        For         For         For
1.8              Elect Christine H. Repasy             Mgmt        For         For         For
1.9              Elect Warren J. Trace                 Mgmt        For         For         For
1.10             Elect Allan L. Waters                 Mgmt        For         For         For
1.11             Elect Jeffrey W. Davis                Mgmt        For         For         For
1.12             Elect Brian E. Kensil                 Mgmt        For         For         For
1.13             Elect Christine H. Repasy             Mgmt        For         For         For
1.14             Elect Warren J. Trace                 Mgmt        For         For         For
1.15             Elect Allan L. Waters                 Mgmt        For         For         For
1.16             Elect Raymond Barrette                Mgmt        For         For         For
1.17             Elect David T. Foy                    Mgmt        For         For         For
1.18             Elect Jennifer L. Pitts               Mgmt        For         For         For
1.19             Elect Warren J. Trace                 Mgmt        For         For         For
1.20             Elect Christine H. Repasy             Mgmt        For         For         For
1.21             Elect Warren J. Trace                 Mgmt        For         For         For
1.22             Elect Allan L. Waters                 Mgmt        For         For         For
1.23             Elect Raymond Barrette                Mgmt        For         For         For
1.24             Elect David T. Foy                    Mgmt        For         For         For
1.25             Elect Jennifer L. Pitts               Mgmt        For         For         For
1.26             Elect Warren J. Trace                 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



                                                                            
Whiting
 Petroleum
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WLL              CUSIP 966387102                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect D. Sherwin Artus                Mgmt        For         For         For
1.2              Elect Philip Doty                     Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         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



                                                                            
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         For         For
                  Directors

28               Extraordinary motions                 Mgmt        For         Against     Against



                                                                            
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



                                                                            
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         For         For
                  Notice Period at 20
                  Days





The Hartford Corporate Opportunities Fund
(formerly The Hartford Income Fund)
Investment Company Report
07/01/10 - 06/30/11

There were no matters relating to a portfolio security considered at any
shareholder meeting held during the twelve months ending June 30, 2011, with
respect to which the registrant exercised its voting rights.



The Hartford Checks and Balances Fund
Investment Company Report
07/01/10 - 06/30/11

There were no matters relating to a portfolio security considered at any
shareholder meeting held during the twelve months ending June 30, 2011, with
respect to which the registrant exercised its voting rights.



The Hartford Conservative Allocation Fund
Investment Company Report
07/01/10 - 06/30/11

There were no matters relating to a portfolio security considered at any
shareholder meeting held during the twelve months ending June 30, 2011, with
respect to which the registrant exercised its voting rights.



The Hartford Disciplined Equity Fund
Investment Company Report
07/01/10 - 06/30/11


                                                                            
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         For         For
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      3 Years     Against
                  Executive
                  Compensation

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





                                                                            
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         For         For
2                Elect Archie Griffin                  Mgmt        For         For         For
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         For         For
                  Incentive
                  Plan

12               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman





                                                                            
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         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        3 Years     3 Years     For
                  Executive
                  Compensation

10               Authorization to Hold the 2012        Mgmt        For         For         For
                  Annual Meeting Outside of
                  Ireland

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Set Price of Reissued    Mgmt        For         For         For
                  Treasury
                  Shares



                                                                            
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      3 Years     Against
                  Executive
                  Compensation



                                                                            
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



                                                                            
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         For         For
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         For         For
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     1 Year      Against
                  Executive
                  Compensation

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

13               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Climate
                  Change



                                                                            
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      3 Years     Against
                  Executive
                  Compensation

6                Ratification of Auditor               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         For         For
2                Elect Frank Biondi, Jr.               Mgmt        For         For         For
3                Elect Francois de Carbonnel           Mgmt        For         For         For
4                Elect Vance Coffman                   Mgmt        For         For         For
5                Elect Rebecca Henderson               Mgmt        For         For         For
6                Elect Frank Herringer                 Mgmt        For         For         For
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         For         For
                  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         For         For
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     Against     For
                  Compensation in the Event of a
                  Change of
                  Control

14               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  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         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        3 Years     3 Years     For
                  Executive
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Apple Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AAPL             CUSIP 037833100                      02/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Campbell                Mgmt        For         For         For
1.2              Elect Millard Drexler                 Mgmt        For         For         For
1.3              Elect Albert Gore, Jr.                Mgmt        For         For         For
1.4              Elect Steven Jobs                     Mgmt        For         For         For
1.5              Elect Andrea Jung                     Mgmt        For         For         For
1.6              Elect Arthur Levinson                 Mgmt        For         For         For
1.7              Elect Ronald Sugar                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      3 Years     Against
                  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





                                                                            
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     3 Years     For
                  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






                                                                            
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         For         For
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         For         For
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         For         For
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     Against     For
                  Independent Review of Controls
                  Related to Loans, Foreclosures and
                  Securitizations

20               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Lobbying
                  Report

21               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report OTC Derivative
                  Trading

22               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Cumulative
                  Voting

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


24               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Prohibition of Certain Relocation
                  Benefits to Senior
                  Executives



                                                                            
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



                                                                            
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         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



                                                                            
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



                                                                            
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



                                                                            
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         For         For
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         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
                  Political Contributions and
                  Expenditure
                  Report

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

8                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  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     Against     For
                  Approval of Survivor Benefits
                  (Golden
                  Coffins)



                                                                            
CBS Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
CBS              cusip 124857202                       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 Andelman                  Mgmt        For         For         For
1.2              Elect Joseph Califano, Jr.            Mgmt        For         For         For
1.3              Elect William Cohen                   Mgmt        For         Withhold    Against
1.4              Elect Gary Countryman                 Mgmt        For         For         For
1.5              Elect Charles Gifford                 Mgmt        For         Withhold    Against
1.6              Elect Leonard Goldberg                Mgmt        For         Withhold    Against
1.7              Elect Bruce Gordon                    Mgmt        For         Withhold    Against
1.8              Elect Linda Griego                    Mgmt        For         For         For
1.9              Elect Arnold Kopelson                 Mgmt        For         For         For
1.10             Elect Leslie Moonves                  Mgmt        For         For         For
1.11             Elect Douglas Morris                  Mgmt        For         For         For
1.12             Elect Shari Redstone                  Mgmt        For         For         For
1.13             Elect Sumner Redstone                 Mgmt        For         For         For

1.14             Elect Frederic Salerno                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



                                                                            
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         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



                                                                            
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



                                                                            
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         For         For
                  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     Against     For
                  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         For         For
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     Against     For
                  Report on Hydraulic
                  Fracturing

23               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Offshore Drilling
                  Report




                                                                            
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         For         For
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         For         For
                  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






                                                                            
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         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        3 Years     3 Years     For
                  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



                                                                            
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     3 Years     For
                  Executive
                  Compensation



                                                                            
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         For         For
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     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
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



                                                                            
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



                                                                            
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         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      3 Years     Against
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For
8                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote



                                                                            
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         For         For
4                Elect John Lechleiter                 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      3 Years     Against
                  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





                                                                            
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



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

7                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  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



                                                                            
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



                                                                            
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         For         For
4                Elect Edsel Ford II                   Mgmt        For         For         For
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         For         For
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         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
                  Publishing Political Contributions
                  and Expenditure in
                  Newspapers

19               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Recapitalization
                  Plan

20               Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  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         For         For
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Reimbursement of Solicitation
                  Expenses



                                                                            
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         For         For
1.12             Elect Stephen Siegele                 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
                  Environmental Expertise on
                  Board



                                                                            
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         For         For
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         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation



                                                                            
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         For         For
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      3 Years     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         For         For
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



                                                                            
Guess?, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GES              CUSIP 401617105                      06/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kay Isaacson-Leibowitz          Mgmt        For         For         For
1.2              Elect Maurice Marciano                Mgmt        For         For         For
1.3              Elect Alex Yemenidjian                Mgmt        For         For         For
2                Advisory Vote on Executive            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



                                                                            
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      3 Years     Against
                  Executive
                  Compensation

17               2011 Employee Stock Purchase Plan     Mgmt        For         For         For
18               Amendment to the 2005                 Mgmt        For         For         For
                  Pay-for-Results
                  Plan



                                                                            
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




                                                                            
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         For         For
2                Elect William Brody                   Mgmt        For         For         For
3                Elect Kenneth Chenault                Mgmt        For         For         For
4                Elect Michael Eskew                   Mgmt        For         For         For
5                Elect Shirley Jackson                 Mgmt        For         For         For
6                Elect Andrew Liveris                  Mgmt        For         For         For
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     3 Years     For
                  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






                                                                            
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         For         For
2                Elect James Cullen                    Mgmt        For         For         For
3                Elect Ian Davis                       Mgmt        For         For         For
4                Elect Michael Johns                   Mgmt        For         For         For
5                Elect Susan Lindquist                 Mgmt        For         For         For
6                Elect Anne Mulcahy                    Mgmt        For         For         For
7                Elect Leo Mullin                      Mgmt        For         For         For
8                Elect William Perez                   Mgmt        For         For         For
9                Elect Charles Prince                  Mgmt        For         For         For
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      3 Years     Against
                  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         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        3 Years     3 Years     For
                  Executive
                  Compensation



                                                                            
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         For         For
7                Elect William Gray, III               Mgmt        For         For         For
8                Elect Laban Jackson, Jr.              Mgmt        For         For         For
9                Elect David Novak                     Mgmt        For         For         For
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     Against     For
                  to Act by Written
                  Consent

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Mortgage Loan
                  Servicing

19               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  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         For         For
                  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






                                                                            
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         For         For
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     Against     For
                  to Act by Written
                  Consent

19               Shareholder Proposal Regarding CEO    ShrHoldr    Against     Against     For
                  Succession
                  Planning






                                                                            
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     Against     For
                  Political Contributions and
                  Expenditure
                  Report



                                                                            
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         For         For
1.5              Elect Dawn Hudson                     Mgmt        For         For         For
1.6              Elect Robert Johnson                  Mgmt        For         For         For
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     Against     For
                  Shareholder Approval of Severance
                  Agreements

7                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Linking Executive Pay to
                  Sustainability

8                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Political Contributions
                  and Expenditure
                  Report



                                                                            
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         For         For
5                Elect William Davis, III              Mgmt        For         For         For
6                Elect Shirley Jackson                 Mgmt        For         For         For
7                Elect Philip Lader                    Mgmt        For         For         For
8                Elect Charles Lee                     Mgmt        For         For         For
9                Elect Michael Phelps                  Mgmt        For         For         For
10               Elect Dennis Reilley                  Mgmt        For         For         For
11               Elect Seth Schofield                  Mgmt        For         For         For
12               Elect John Snow                       Mgmt        For         For         For
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      3 Years     Against
                  Executive
                  Compensation

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Safety
                  Report



                                                                            
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



                                                                            
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         Against     Against
6                Elect Marie Knowles                   Mgmt        For         For         For
7                Elect David Lawrence                  Mgmt        For         Against     Against
8                Elect Edward Mueller                  Mgmt        For         Against     Against
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



                                                                            
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         For         For
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         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Merck & Co., Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MRK              CUSIP 58933Y105                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Leslie Brun                     Mgmt        For         For         For
2                Elect Thomas Cech                     Mgmt        For         For         For
3                Elect Richard Clark                   Mgmt        For         For         For
4                Elect Kenneth Frazier                 Mgmt        For         For         For
5                Elect Thomas Glocer                   Mgmt        For         For         For

6                Elect Steven Goldstone                Mgmt        For         For         For
7                Elect William Harrison, Jr.           Mgmt        For         For         For
8                Elect Harry Jacobson                  Mgmt        For         For         For
9                Elect William Kelley                  Mgmt        For         For         For
10               Elect C. Robert Kidder                Mgmt        For         For         For
11               Elect Rochelle Lazarus                Mgmt        For         Against     Against
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



                                                                            
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         Against     Against
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



                                                                            
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         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
                  Simple Majority
                  Vote



                                                                            
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      3 Years     Against
                  Executive
                  Compensation



                                                                            
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         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






                                                                            
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




                                                                            
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         For         For
3                Elect Victor Fazio                    Mgmt        For         For         For
4                Elect Donald Felsinger                Mgmt        For         For         For
5                Elect Stephen Frank                   Mgmt        For         For         For
6                Elect Bruce Gordon                    Mgmt        For         For         For
7                Elect Madeleine Kleiner               Mgmt        For         For         For
8                Elect Karl Krapek                     Mgmt        For         For         For
9                Elect Richard Myers                   Mgmt        For         For         For
10               Elect Aulana Peters                   Mgmt        For         For         For
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         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
                  Cumulative
                  Voting

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

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






                                                                            
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        For         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         For         For
1.2              Elect H. Raymond Bingham              Mgmt        For         For         For
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         For         For
                  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     Against     For
                  Majority Vote for Election of
                  Directors

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






                                                                            
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         For         For
1.5              Elect Klaus-Peter Muller              Mgmt        For         For         For
1.6              Elect Candy Obourn                    Mgmt        For         For         For
1.7              Elect Joseph Scaminace                Mgmt        For         For         For
1.8              Elect Wolfgang Schmitt                Mgmt        For         For         For
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         For         For
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



                                                                            
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     Against     For
                  to Call a Special
                  Meeting

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Reviewing Political Contributions
                  and
                  Expenditures



                                                                            
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         For         For
                  COMPENSATION

16               Frequency of Advisory Vote on         Mgmt        2 Years     3 Years     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         For         For
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



                                                                            
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         For         For
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





                                                                            
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         For         For
1.3              Elect Howard Barker, Jr.              Mgmt        For         For         For
1.4              Elect Jan Docter                      Mgmt        For         For         For
1.5              Elect Jeffrey Epstein                 Mgmt        For         For         For
1.6              Elect James Guyette                   Mgmt        For         For         For
1.7              Elect Nancy Peretsman                 Mgmt        For         For         For
1.8              Elect Craig Rydin                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                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



                                                                            
QUALCOMM
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
QCOM             CUSIP 747525103                      03/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barbara Alexander               Mgmt        For         For         For
1.2              Elect Stephen Bennett                 Mgmt        For         For         For
1.3              Elect Donald Cruickshank              Mgmt        For         For         For
1.4              Elect Raymond Dittamore               Mgmt        For         For         For
1.5              Elect Thomas Horton                   Mgmt        For         For         For
1.6              Elect Irwin Jacobs                    Mgmt        For         For         For
1.7              Elect Paul Jacobs                     Mgmt        For         For         For
1.8              Elect Robert Kahn                     Mgmt        For         For         For
1.9              Elect Sherry Lansing                  Mgmt        For         For         For
1.10             Elect Duane Nelles                    Mgmt        For         For         For
1.11             Elect Francisco Ros                   Mgmt        For         For         For
1.12             Elect Brent Scowcroft                 Mgmt        For         For         For
1.13             Elect Marc Stern                      Mgmt        For         For         For
2                Amendment to the 2006 Long-term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Amendment to the 2001 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

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     3 Years     For
                  Executive
                  Compensation

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






                                                                            
Regeneron
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
REGN             CUSIP 75886F107                      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 Alfred Gilman                   Mgmt        For         For         For
1.2              Elect Joseph Goldstein                Mgmt        For         For         For
1.3              Elect Christine Poon                  Mgmt        For         For         For
1.4              Elect P. Roy Vagelos                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2000 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        3 Years     1 Year      Against
                  Executive
                  Compensation



                                                                            
Salix
 Pharmaceuticals,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
SLXP             CUSIP 795435106                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Chappell                   Mgmt        For         For         For
1.2              Elect Thomas D'Alonzo                 Mgmt        For         For         For
1.3              Elect Richard Franco, Sr.             Mgmt        For         For         For
1.4              Elect William Keane                   Mgmt        For         For         For
1.5              Elect Carolyn Logan                   Mgmt        For         For         For
1.6              Elect Mark Sirgo                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
Skyworks
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SWKS             CUSIP 83088M102                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Repeal of Classified Board            Mgmt        For         For         For
2.1              Elect David McLachlan                 Mgmt        For         For         For
2.2              Elect David Aldrich                   Mgmt        For         For         For
2.3              Elect Kevin Beebe                     Mgmt        For         For         For
2.4              Elect Moiz Beguwala                   Mgmt        For         For         For
2.5              Elect Timothy Furey                   Mgmt        For         For         For
2.6              Elect Balakrishnan Iyer               Mgmt        For         For         For
2.7              Elect Thomas Leonard                  Mgmt        For         For         For
2.8              Elect David McGlade                   Mgmt        For         For         For
2.9              Elect Robert Schriesheim              Mgmt        For         For         For
2.10             Elect David Aldrich                   Mgmt        For         For         For
2.11             Elect Moiz Beguwala                   Mgmt        For         For         For
2.12             Elect David McGlade                   Mgmt        For         For         For
3                Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

4                Amendment to the 2008 Director        Mgmt        For         For         For
                  Long-Term Incentive
                  Plan

5                Amendment to the 2002 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

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






                                                                            
SLM Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
SLM              CUSIP 78442P106                      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 Ann Bates                       Mgmt        For         For         For
2                Elect William Diefenderfer III        Mgmt        For         For         For
3                Elect Diane Gilleland                 Mgmt        For         For         For
4                Elect Earl Goode                      Mgmt        For         For         For
5                Elect Ronald Hunt                     Mgmt        For         For         For
6                Elect Albert Lord                     Mgmt        For         For         For
7                Elect Michael Martin                  Mgmt        For         For         For
8                Elect Barry Munitz                    Mgmt        For         For         For
9                Elect Howard Newman                   Mgmt        For         For         For
10               Elect A. Alexander Porter, Jr.        Mgmt        For         For         For
11               Elect Frank Puleo                     Mgmt        For         For         For
12               Elect Wolfgang Schoellkopf            Mgmt        For         For         For
13               Elect Steven Shapiro                  Mgmt        For         For         For
14               Elect J. Terry Strange                Mgmt        For         For         For
15               Elect Anthony Terracciano             Mgmt        For         For         For
16               Elect Barry Williams                  Mgmt        For         For         For
17               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

18               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

19               Ratification of Auditor               Mgmt        For         For         For



                                                                            
St. Jude
 Medical,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
STJ              CUSIP 790849103                      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 Richard Devenuti                Mgmt        For         For         For

2                Elect Thomas Garrett III              Mgmt        For         For         For
3                Elect Wendy Yarno                     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                Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

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

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sysco Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
SYY              CUSIP 871829107                      11/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Cassaday                   Mgmt        For         For         For
2                Elect Manuel Fernandez                Mgmt        For         For         For
3                Elect Hans-Joachim Korber             Mgmt        For         For         For
4                Elect Jackie Ward                     Mgmt        For         For         For
5                Amendment to the 1974 Employees'      Mgmt        For         For         For
                  Stock Purchase
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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         For         For
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



                                                                            
Texas
 Instruments
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
TXN              CUSIP 882508104                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ralph Babb, Jr.                 Mgmt        For         For         For
2                Elect Daniel Carp                     Mgmt        For         For         For
3                Elect Carrie Cox                      Mgmt        For         For         For
4                Elect Stephen MacMillan               Mgmt        For         For         For
5                Elect Pamela Patsley                  Mgmt        For         For         For
6                Elect Robert Sanchez                  Mgmt        For         For         For
7                Elect Wayne Sanders                   Mgmt        For         For         For
8                Elect Ruth Simmons                    Mgmt        For         For         For
9                Elect Richard Templeton               Mgmt        For         For         For
10               Elect Christine Whitman               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        3 Years     3 Years     For
                  Executive
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Dow Chemical
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DOW              CUSIP 260543103                      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 Arnold Allemang                 Mgmt        For         For         For
2                Elect Jacqueline Barton               Mgmt        For         For         For
3                Elect James Bell                      Mgmt        For         For         For
4                Elect Jeff Fettig                     Mgmt        For         For         For
5                Elect Barbara Franklin                Mgmt        For         For         For
6                Elect Jennifer Granholm               Mgmt        For         For         For
7                Elect John Hess                       Mgmt        For         For         For
8                Elect Andrew Liveris                  Mgmt        For         For         For
9                Elect Paul Polman                     Mgmt        For         For         For
10               Elect Dennis Reilley                  Mgmt        For         For         For
11               Elect James Ringler                   Mgmt        For         For         For
12               Elect Ruth Shaw                       Mgmt        For         For         For
13               Elect Paul Stern                      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 Right  ShrHoldr    Against     For         Against
                  to Act by Written
                  Consent







                                                                            
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     Against     For
                  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     Against     For
                  Political Contributions and
                  Expenditure
                  Report





                                                                            
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         For         For
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         For         For
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      3 Years     Against
                  Executive
                  Compensation






                                                                            
The Western
 Union
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WU               CUSIP 959802109                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Hikmet Ersek                    Mgmt        For         For         For
2                Elect Jack Greenberg                  Mgmt        For         For         For
3                Elect Linda Levinson                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                ADVISORY VOTE ON EXECUTIVE            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



                                                                            
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




                                                                            
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



                                                                            
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         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



                                                                            
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



                                                                            
Ultra Petroleum
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
UPL              CUSIP 903914109                      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 Watford                 Mgmt        For         For         For
2                Elect W. Charles Helton               Mgmt        For         For         For
3                Elect Robert Rigney                   Mgmt        For         For         For
4                Elect Stephen McDaniel                Mgmt        For         For         For
5                Elect Roger Brown                     Mgmt        For         For         For
6                Appointment of Independent Auditor    Mgmt        For         For         For

7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

9                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Hydraulic
                  Fracturing



                                                                            
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        For         3 Years     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         For         For
2                Elect Richard Burke                   Mgmt        For         For         For
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         For         For
8                Elect Glenn Renwick                   Mgmt        For         For         For
9                Elect Kenneth Shine                   Mgmt        For         For         For
10               Elect Gail Wilensky                   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 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



                                                                            
Unum Group
Ticker           Security ID:                          Meeting Date             Meeting Status
UNM              CUSIP 91529Y106                      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 Jon Fossel                      Mgmt        For         For         For
2                Elect Gloria Larson                   Mgmt        For         For         For
3                Elect William Ryan                    Mgmt        For         For         For
4                Elect Thomas Watjen                   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                Savings-Related Share Option Scheme   Mgmt        For         For         For
                  2011

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
VeriSign, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VRSN             CUSIP 92343E102                      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 D. James Bidzos                 Mgmt        For         For         For
2                Elect William Chenevich               Mgmt        For         For         For
3                Elect Kathleen Cote                   Mgmt        For         For         For
4                Elect Mark McLaughlin                 Mgmt        For         For         For
5                Elect Roger Moore                     Mgmt        For         For         For
6                Elect John Roach                      Mgmt        For         For         For
7                Elect Louis Simpson                   Mgmt        For         For         For
8                Elect Timothy Tomlinson               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               Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

12               Ratification of Auditor               Mgmt        For         For         For







                                                                            
Vertex
 Pharmaceuticals
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
VRTX             CUSIP 92532F100                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Matthew Emmens                  Mgmt        For         For         For
1.2              Elect Margaret McGlynn                Mgmt        For         For         For
1.3              Elect Wayne Riley                     Mgmt        For         For         For
2                Advisory Vote on Executive            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



                                                                            
W.W. Grainger,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GWW              CUSIP 384802104                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian Anderson                  Mgmt        For         For         For
1.2              Elect Wilbur Gantz                    Mgmt        For         For         For
1.3              Elect V. Ann Hailey                   Mgmt        For         For         For
1.4              Elect William Hall                    Mgmt        For         For         For
1.5              Elect Stuart Levenick                 Mgmt        For         For         For
1.6              Elect John McCarter, Jr.              Mgmt        For         For         For
1.7              Elect Neil Novich                     Mgmt        For         For         For
1.8              Elect Michael Roberts                 Mgmt        For         For         For
1.9              Elect Gary Rogers                     Mgmt        For         For         For
1.10             Elect James Ryan                      Mgmt        For         For         For
1.11             Elect E. Scott Santi                  Mgmt        For         For         For
1.12             Elect James Slavik                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      3 Years     Against
                  Executive
                  Compensation



                                                                            
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



                                                                            
WellPoint, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
WLP              CUSIP 94973V107                      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 Angela Braly                    Mgmt        For         For         For
2                Elect Warren Jobe                     Mgmt        For         For         For
3                Elect William Mays                    Mgmt        For         For         For
4                Elect William Ryan                    Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Restrictions on
                  Ownership and Transfer of Stock,
                  Voting Rights of Shares and Number
                  of
                  Directors

7                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Certain Business
                  Combinations

8                Amendments Removing Certain           Mgmt        For         For         For
                  Restrictions on Ownership of
                  Shares

9                Amendments Deleting Certain Obsolete  Mgmt        For         For         For
                  Provisions

10               Amendments Deleting Certain Obsolete  Mgmt        For         For         For
                  Provisions and Making Conforming
                  Changes

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               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Conversion to Nonprofit
                  Status

14               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Reincorporation

15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman



                                                                            
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         For         For
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         For         For
7                Elect Mackey McDonald                 Mgmt        For         For         For
8                Elect Cynthia Milligan                Mgmt        For         For         For
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      3 Years     Against
                  Executive
                  Compensation

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

19               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  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



                                                                            
Xcel Energy Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
XEL              CUSIP 98389B100                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Fredric Corrigan                Mgmt        For         For         For
2                Elect Richard Davis                   Mgmt        For         For         For
3                Elect Benjamin Fowke III              Mgmt        For         For         For
4                Elect Richard Kelly                   Mgmt        For         For         For
5                Elect Albert Moreno                   Mgmt        For         For         For
6                Elect Christopher Policinski          Mgmt        For         For         For
7                Elect A. Patricia Sampson             Mgmt        For         For         For
8                Elect James Sheppard                  Mgmt        For         For         For
9                Elect David Westerlund                Mgmt        For         For         For
10               Elect Kim Williams                    Mgmt        For         For         For
11               Elect Timothy Wolf                    Mgmt        For         For         For
12               Amendment to the Non-Employee         Mgmt        For         For         For
                  Directors' Stock Equivalent
                  Plan

13               Elimination of Cumulative Voting      Mgmt        For         For         For
14               Amendments to Articles of             Mgmt        For         For         For
                  Incorporation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Ratification of Auditor               Mgmt        For         For         For





The Hartford Diversified International Fund
Investment Company Report
07/01/10 - 06/30/11


                                                                            
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         For         For
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         For         For
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         For         For
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Repurchased Shares Mgmt        For         For         For
13               Change in Company Name                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



                                                                            
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         For         For
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



                                                                            
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



                                                                            
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



                                                                            
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         For         For
4                Elect Yoshiki Mori                    Mgmt        For         For         For
5                Elect Masaaki Toyoshima               Mgmt        For         For         For
6                Elect Hideki Kurashige                Mgmt        For         For         For
7                Elect Masaharu Ikuta                  Mgmt        For         For         For
8                Elect Takejiroh Sueyoshi              Mgmt        For         For         For
9                Elect Keiichi Tadaki                  Mgmt        For         For         For
10               Elect Ken Satoh                       Mgmt        For         For         For



                                                                            
Aeon Delight
 Co., Ltd. (fka
 Japan
 Maintenance)

Ticker           Security ID:                          Meeting Date             Meeting Status
9787             CINS J0036F104                        05/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Yutaka Furutani                 Mgmt        For         For         For
2                Elect Yuiken Tsutsumi                 Mgmt        For         For         For
3                Elect Naoto Haga                      Mgmt        For         For         For
4                Elect Ippei Nakayama                  Mgmt        For         For         For

5                Elect Ryuhichi Yamada                 Mgmt        For         For         For
6                Elect Rikuo Shimozono                 Mgmt        For         For         For
7                Elect Shigeyuki Hayamizu              Mgmt        For         For         For
8                Elect Masaaki Awane                   Mgmt        For         For         For
9                Elect Takamasa Iizuka                 Mgmt        For         For         For
10               Elect Taijiroh Yashi                  Mgmt        For         For         For
11               Elect Yutaka Shibayama                Mgmt        For         For         For
12               Elect Osamu Matsui                    Mgmt        For         For         For
13               Elect Nowaki Harada                   Mgmt        For         For         For
14               Elect Nobukazu Tanaka                 Mgmt        For         For         For
15               Elect Kazunori Umemoto                Mgmt        For         For         For
16               Elect Hajime Kobayashi                Mgmt        For         For         For
17               Elect Nobuo Yamazato                  Mgmt        For         For         For
18               Elect Yasuo Miyake                    Mgmt        For         For         For
19               Elect Yoshinori Kawai                 Mgmt        For         For         For
20               Elect Masato Nishimatsu               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         For         For
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         For         For
                  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



                                                                            
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         For         For
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         For         For
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



                                                                            
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         For         For
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



                                                                            
Agricultural
 Bank of China
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1288             CINS Y00289119                        03/02/2011               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                Amendments to Procedural Rules of     Mgmt        For         For         For
                  Shareholders'
                  Meetings

4                Amendments to Procedural Rules of     Mgmt        For         For         For
                  Board of
                  Directors

5                Amendments to Procedural Rules of     Mgmt        For         For         For
                  Supervisors

6                Elect Frederick MA Si-Hang            Mgmt        For         For         For
7                Elect WEN Tiejun                      Mgmt        For         For         For
8                Renewal of Liability Insurance        Mgmt        For         For         For
9                Issuance of Subordinated Bonds        Mgmt        For         For         For
10               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         For         For
11               2010 Final Emoluments Plan for        Mgmt        For         For         For
                  Directors and
                  Supervisors



                                                                            
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         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               Authority to Issue Shares under the   Mgmt        For         For         For
                  Restricted Share Unit
                  Scheme



                                                                            
Air Asia Berhad
Ticker           Security ID:                          Meeting Date             Meeting Status
AIRASIA          CINS Y0029V101                        06/20/2011               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 Abdul Aziz bin Abu Bakar        Mgmt        For         For         For
5                Elect Mohd Omar bin Mustapha          Mgmt        For         For         For
6                Elect Sonny LEONG Khee Seong          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



                                                                            
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         For         For
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         For         For
15               Elect Peter Hartman                   Mgmt        For         For         For
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         For         For
                  Consideration for Contributions in
                  Kind

27               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

28               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

29               Authority to Carry Out Formalities    Mgmt        For         For         For





                                                                            
Aizawa
 Securities
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8708             CINS J0089M105                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Motoya Aizawa                   Mgmt        For         For         For
2                Elect Kohzoh Saitoh                   Mgmt        For         For         For
3                Elect Hideo Sakuma                    Mgmt        For         For         For
4                Elect Yuji Kakudoh                    Mgmt        For         For         For
5                Elect Sumio Yui                       Mgmt        For         For         For
6                Elect Masahiro Abe                    Mgmt        For         For         For
7                Elect Toshihiko Iriyama               Mgmt        For         For         For
8                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor



                                                                            
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         For         For
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         For         For
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




                                                                            
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         For         For
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



                                                                            
Alibaba.com Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
1688             CINS G01717100                        12/10/2010               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                Amendment to Share Option Scheme      Mgmt        For         For         For
4                Amendment to Restricted Share Unit    Mgmt        For         For         For
                  Scheme

5                Refreshment of Share Option Scheme    Mgmt        For         For         For


6                Replace of Existing Issuance Mandate  Mgmt        For         For         For
                  under Restricted Share Unit
                  Scheme



                                                                            
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



                                                                            
Almacenes Exito
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
EXITO            CINS P3782F107                        03/18/2011               Voted
Meeting Type     Country of Trade
Special          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                Election of Meeting Delegates         Mgmt        Abstain     Abstain     For

4                Report of the Board and CEO           Mgmt        Abstain     Abstain     For
5                Presentation of Accounts and Reports  Mgmt        Abstain     For         Against
6                Report of the Auditor                 Mgmt        Abstain     For         Against
7                Accounts and Reports                  Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Charitable Donations                  Mgmt        For         Against     Against
10               Amendment to Allocations of Capital   Mgmt        For         Against     Against
                  Reserve

11               Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Almacenes Exito
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
EXITO            CINS P3782F107                        10/11/2010               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                Agenda                                Mgmt        For         For         For
3                Minutes                               Mgmt        For         For         For
4                Elect Felipe Ayerbe Munoz             Mgmt        For         For         For



                                                                            
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



                                                                            
Alpha Systems
Ticker           Security ID:                          Meeting Date             Meeting Status
4719             CINS J01124106                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Yuko Ishikawa                   Mgmt        For         For         For
2                Elect Junri Ozawa                     Mgmt        For         For         For
3                Elect Hidetomo Ishikawa               Mgmt        For         For         For
4                Elect Satoshi Takada                  Mgmt        For         For         For
5                Elect Katsumi Tokura                  Mgmt        For         For         For
6                Elect Sakae Asaoka                    Mgmt        For         For         For
7                Elect Kenichi Kuroda                  Mgmt        For         For         For
8                Elect Toshifumi Takada                Mgmt        For         For         For
9                Elect Kouji Akazaki                   Mgmt        For         For         For
10               Elect Yohsaku Kawahara                Mgmt        For         For         For
11               Elect Junichi Shimoda                 Mgmt        For         For         For
12               Elect Satoshi Sugimoto                Mgmt        For         For         For
13               Elect Akio Nakagome                   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         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         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         For         For
                  Shares

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 Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

20               Authority to Grant Warrants           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






                                                                            
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         Against     Against
2                Election of Meeting Delegates         Mgmt        For         For         For



                                                                            
American
 Oriental
 Bioengineering,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AOB              CUSIP 028731107                      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 Tony Liu                        Mgmt        For         For         For
1.2              Elect Jun Min                         Mgmt        For         For         For
1.3              Elect Yanchun Li                      Mgmt        For         For         For
1.4              Elect Binsheng Li                     Mgmt        For         For         For
1.5              Elect Cosimo Patti                    Mgmt        For         For         For
1.6              Elect Xianmin Wang                    Mgmt        For         For         For
1.7              Elect Eileen Brody                    Mgmt        For         For         For
1.8              Elect Lawrence Wizel                  Mgmt        For         For         For
1.9              Elect Baiqing Zhang                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
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         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         For         For
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         For         For
                  Notice Period at 14
                  Days



                                                                            
Anglogold
 Ashanti
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
ANG              CUSIP 035128206                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                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
18               Approve Amendments to the BEE         Mgmt        For         For         For
                  Transaction

19               Amendments to Articles                Mgmt        For         For         For
20               Authority to Issue Shares to the      Mgmt        For         For         For
                  Bokamoso ESOP &
                  Izingwe

21               Authorisation of Legal Formalities    Mgmt        For         For         For



                                                                            
Anglogold
 Ashanti
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
ANG              CUSIP 035128206                      10/26/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Issue Shares Upon        Mgmt        N/A         For         N/A
                  Conversion of
                  Bonds







                                                                            
Anhanguera
 Educacional
 Participacoes
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
AEDU4            CINS P0355L123                        10/29/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Adhesion to the Novo Mercado          Mgmt        For         For         For
4                Conversion of Preferred Shares into   Mgmt        For         For         For
                  Common
                  Shares

5                Reverse Stock Split                   Mgmt        For         For         For
6                Amendments to Articles to Adopt Novo  Mgmt        For         For         For
                  Mercado
                  Regulations

7                Ratify Current Board of Directors     Mgmt        For         For         For
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Anhanguera
 Educacional
 Participacoes
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
AEDU4            CINS P0355L123                        10/29/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Adhesion to the Novo Mercado          Mgmt        For         For         For





                                                                            
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



                                                                            
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         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         For         For



                                                                            
ArcelorMittal
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
MT               CUSIP 03938L104                      01/25/2011               Take No Action
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Suzanne Nimocks                 Mgmt        For         TNA         N/A
2                Presentation of the Report of the     Mgmt        For         TNA         N/A
                  Board of
                  Directors

3                Presentation of the Auditor's Report  Mgmt        For         TNA         N/A
4                Approval of Spin-off                  Mgmt        For         TNA         N/A
5                Determination of Effective Date of    Mgmt        For         TNA         N/A
                  Spin-off

6                Reduction of Share Capital            Mgmt        For         TNA         N/A
7                Amendments to Articles Regarding      Mgmt        For         TNA         N/A
                  Share
                  Capital

8                Amendments to Articles                Mgmt        For         TNA         N/A
9                Authority to Carry Out Formalities    Mgmt        For         TNA         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         For         For
                  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



                                                                            
AsiaInfo-Linkage,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ASIA             CUSIP 04518A104                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Tian                     Mgmt        For         For         For
1.2              Elect Davin Mackenzie                 Mgmt        For         For         For
1.3              Elect Xiwei Huang                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Stock Incentive Plan             Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     3 Years     For
                  Executive
                  Compensation





                                                                            
AsiaInfo-Linkage,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ASIA             CUSIP 04518A104                      09/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steve Zhang                     Mgmt        For         For         For
1.2              Elect Thomas J. Manning               Mgmt        For         For         For
1.3              Elect Sean Shao                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ASM Pacific
 Technology
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
522              CINS G0535Q133                        01/06/2011               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Approval of the Acquisition           Mgmt        For         For         For
4                Elect Charles del Prado               Mgmt        For         For         For
5                Elect Petrus van Bommel               Mgmt        For         For         For







                                                                            
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         For         For
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



                                                                            
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         For         For
24               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Aston Resources
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
AZT              CINS Q0602C107                        11/22/2010               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                Elect Peter Hay                       Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A





                                                                            
Astrazeneca plc
Ticker           Security ID:                          Meeting Date             Meeting Status
AZN              CUSIP 046353108                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For
4                Authority to Set Auditor's Fees       Mgmt        For         For         For
5                Elect Louis Schweitzer                Mgmt        For         For         For
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         For         For
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         For         For
                  Notice Period at 14
                  Days






                                                                            
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         For         For
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         For         For
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         For         For
                  Notice Period at 14
                  Days






                                                                            
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



                                                                            
Autometal SA
Ticker           Security ID:                          Meeting Date             Meeting Status
AUTM3            CINS P0594E104                        04/06/2011               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                Ratification of Dividends             Mgmt        For         For         For



                                                                            
Autometal SA
Ticker           Security ID:                          Meeting Date             Meeting Status
AUTM3            CINS P0594E104                        04/06/2011               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
4                Publication of Company Notices        Mgmt        For         For         For
5                Transaction of Other Business         Mgmt        For         Against     Against





                                                                            
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         For         For
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         For         For
                  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         For         For
12               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

13               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

14               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

15               Authority to Issue Shares and/or      Mgmt        For         For         For
                  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         For         For
                  Case of Exchange Offer; Authority
                  to Issue Debt
                  Instruments

19               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind; Authority to Issue Debt
                  Instruments

20               Authority to Issue Shares w/o         Mgmt        For         For         For
                  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



                                                                            
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         For         For
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



                                                                            
B2W - Companhia
 Global do
 Varejo

Ticker           Security ID:                          Meeting Date             Meeting Status
BTOW3            CINS P19055113                        04/30/2011               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



                                                                            
B2W - Companhia
 Global do
 Varejo

Ticker           Security ID:                          Meeting Date             Meeting Status
BTOW3            CINS P19055113                        04/30/2011               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                Reconciliation of Share Capital       Mgmt        For         For         For
4                Consolidation of Articles             Mgmt        For         For         For





                                                                            
B2W - Companhia
 Global do
 Varejo

Ticker           Security ID:                          Meeting Date             Meeting Status
BTOW3            CINS P19055113                        09/10/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Amend Article 10                      Mgmt        For         For         For
4                Amend Article 13                      Mgmt        For         For         For
5                Amend Article 23                      Mgmt        For         For         For
6                Amend Article 23                      Mgmt        For         For         For
7                Consolidated Version of Articles      Mgmt        For         For         For



                                                                            
BAE Systems plc
Ticker           Security ID:                          Meeting Date             Meeting Status
BA               CINS G06940103                        05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Paul Anderson                   Mgmt        For         For         For
5                Elect Michael Hartnall                Mgmt        For         For         For
6                Elect Linda Hudson                    Mgmt        For         For         For
7                Elect Ian King                        Mgmt        For         For         For
8                Elect Peter Mason                     Mgmt        For         For         For
9                Elect Richard Olver                   Mgmt        For         For         For
10               Elect Roberto Quarta                  Mgmt        For         Against     Against
11               Elect Nicholas Rose                   Mgmt        For         For         For
12               Elect Carl Symon                      Mgmt        For         For         For
13               Elect Harriet Green                   Mgmt        For         For         For

14               Elect Peter Lynas                     Mgmt        For         For         For
15               Elect Paula Reynolds                  Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Authority to Set Auditor's Fees       Mgmt        For         For         For
18               Authorisation of Political Donations  Mgmt        For         For         For
19               Restricted Share Plan                 Mgmt        For         For         For
20               Authority to Issue Shares w/          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         For         For
                  Meeting Notice Period at 14
                  Days



                                                                            
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         Against     Against



                                                                            
Banco do Estado
 do Rio Grande
 do Sul
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
BRSR5            CINS P12553247                        06/07/2011               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                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Ratification of Co-option of          Mgmt        For         For         For
                  Francisco Carlos Braganca de
                  Souza





                                                                            
Banco Santander
 (Brasil)
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
SANB11           CUSIP 05967A107                      01/28/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Replace Chairman with Vice Chairman   Mgmt        N/A         For         N/A
2                Replace Vice Chairman with Chairman   Mgmt        N/A         For         N/A
3                Ratification of Board Composition     Mgmt        N/A         For         N/A



                                                                            
Banco Santander
 (Brasil)
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
SANB11           CUSIP 05967A107                      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                Election of Directors                 Mgmt        For         Against     Against
4                Remuneration Policy; Audit Committee  Mgmt        For         For         For
                  Fees

5                Amendment to Dividend Distribution    Mgmt        For         For         For
                  Period






                                                                            
Bank of Ayudhya
 Public Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
BAY              CINS Y0644Q115                        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                Acknowledge Payment of Interim        Mgmt        For         For         For
                  Dividend

5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Elect Veraphan Teepsuwan              Mgmt        For         For         For
8                Elect Karun Kittisataporn             Mgmt        For         For         For
9                Elect Virat Phairatphiboon            Mgmt        For         For         For
10               Elect Janice Rae Van Ekeren           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               Amendments to Articles                Mgmt        For         For         For
14               Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
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 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



                                                                            
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         For         For
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         For         For
                  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



                                                                            
Barrick Gold
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ABX              CUSIP 067901108                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Howard Beck                     Mgmt        For         For         For
1.2              Elect Charles Birchall                Mgmt        For         For         For
1.3              Elect Donald Carty                    Mgmt        For         For         For
1.4              Elect Gustavo Cisneros                Mgmt        For         Withhold    Against
1.5              Elect Peter Crossgrove                Mgmt        For         For         For
1.6              Elect Robert Franklin                 Mgmt        For         For         For
1.7              Elect J. Brett Harvey                 Mgmt        For         For         For
1.8              Elect Dambisa Moyo                    Mgmt        For         For         For
1.9              Elect Brian Mulroney                  Mgmt        For         For         For
1.10             Elect Anthony Munk                    Mgmt        For         For         For
1.11             Elect Peter Munk                      Mgmt        For         For         For
1.12             Elect Aaron Regent                    Mgmt        For         For         For
1.13             Elect Nathaniel Rothschild            Mgmt        For         For         For
1.14             Elect Steven Shapiro                  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



                                                                            
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



                                                                            
BBMG Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
2009             CINS Y076A3105                        05/24/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Directors' Report                     Mgmt        For         For         For
3                Supervisors' Report                   Mgmt        For         For         For
4                Financial Statements                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Elect LI Xinhua                       Mgmt        For         For         For
8                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authority to Issue Debentures         Mgmt        For         For         For





                                                                            
BBMG Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
2009             CINS Y076A3105                        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                Acquisitions                          Mgmt        For         For         For



                                                                            
BBMG Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
2009             CINS Y076A3105                        09/14/2010               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                Type of Securities                    Mgmt        For         For         For
3                Nominal Value                         Mgmt        For         For         For
4                Number of A Shares to be Issued       Mgmt        For         For         For
5                Target Allottees                      Mgmt        For         For         For
6                Issue Price                           Mgmt        For         For         For
7                Use of Proceeds                       Mgmt        For         For         For
8                Undistributed Profits                 Mgmt        For         For         For
9                Place of Listing                      Mgmt        For         For         For
10               Validity Period                       Mgmt        For         For         For
11               Approval of the Acquisition           Mgmt        For         For         For
12               Amendments to Articles                Mgmt        For         For         For
13               Amendments to Rules of Procedure for  Mgmt        For         For         For
                  Shareholders' General
                  Meeting

14               Amendments to Rules of Procedure for  Mgmt        For         For         For
                  Meeting of the Board of
                  Directors


15               Amendments to Rules of Procedure for  Mgmt        For         For         For
                  Meeting of Board of
                  Supervisors

16               Authority of Board to Effect          Mgmt        For         For         For
                  Proposals

17               Approval of Property Mortgage         Mgmt        For         For         For
18               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
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



                                                                            
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         For         For
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         For         For
                  Preemptive
                  Rights

14               Authority to Issue Repurchased Shares Mgmt        For         For         For
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
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         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



                                                                            
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         Against     Against
7                Authority to Repurchase and Reissue   Mgmt        For         For         For
                  Shares



                                                                            
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         For         For
                  Notice Period at 14
                  Days

23               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
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         For         For
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         For         For
6                Elect Rakesh Bharti Mittal            Mgmt        For         For         For
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



                                                                            
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         For         For
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




                                                                            
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         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Paul Anderson                   Mgmt        For         For         For
4                Elect Antony Burgmans                 Mgmt        For         For         For
5                Elect Cynthia Carroll                 Mgmt        For         For         For
6                Elect Sir William Castell             Mgmt        For         For         For
7                Elect Iain Conn                       Mgmt        For         For         For
8                Elect George David                    Mgmt        For         For         For
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         For         For
                  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





                                                                            
Brasil Brokers
 Participacoes
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
BBRK3            CINS P1630V100                        10/22/2010               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                Amendments to Articles                Mgmt        For         For         For
4                Consolidated Version of Articles      Mgmt        For         For         For
5                Stock Option Plan                     Mgmt        For         Against     Against
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Brasil Insurance
 Participacoes e
 Administracao
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
BRIN3            CINS P1830M108                        02/09/2011               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                Board Size                            Mgmt        For         Against     Against
3                Election of Directors                 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





                                                                            
Brasil Insurance
 Participacoes e
 Administracao
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
BRIN3            CINS P1830M108                        03/29/2011               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                Acquisition                           Mgmt        For         For         For



                                                                            
Brasil Insurance
 Participacoes e
 Administracao
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
BRIN3            CINS P1830M108                        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





                                                                            
Brasil Insurance
 Participacoes e
 Administracao
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
BRIN3            CINS P1830M108                        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                Partial Acquisition of Classic        Mgmt        For         Against     Against
                  Corretora de Seguros
                  Ltda.

4                Merger with Classic Master BI         Mgmt        For         Against     Against
                  Participacoes
                  Ltda.



                                                                            
Brasil Insurance
 Participacoes e
 Administracao
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
BRIN3            CINS P1830M108                        05/20/2011               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                Acquisition of Interest in Sebrasul   Mgmt        For         For         For
                  Assessoria e Corretagem de Seguros
                  Ltda.

4                Acquisition of D2X Participacoes      Mgmt        For         For         For
                  Ltda.





                                                                            
Brasil Insurance
 Participacoes e
 Administracao
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
BRIN3            CINS P1830M108                        05/26/2011               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                Adjustment of Shares Subject to       Mgmt        For         For         For
                  Lock-up in Classic Master BI
                  Participacoes Ltda.
                  Merger

4                Correction of Meeting Minutes         Mgmt        For         For         For



                                                                            
Brasil Insurance
 Participcacoes
 e
 Administracao
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
BRIN3            CINS P1830M108                        06/06/2011               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 of 40.8% of the share     Mgmt        For         For         For
                  capital in Previsao Empreendimentos
                  e Corretagens de
                  Seguros

4                Incorporation of Previsao             Mgmt        For         For         For
                  Representacoes Comerciais Ltda
                  through the issuance of 3248 new
                  shares and two warrants
                  plans




                                                                            
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



                                                                            
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




                                                                            
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         For         For
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



                                                                            
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



                                                                            
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         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         For         For
                  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         For         For
                  Notice Period at 14
                  Days

22               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
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         For         For
                  Notice Period at 14
                  Days

17               Employee Stock Purchase Plan          Mgmt        For         For         For
18               Sharesave Scheme                      Mgmt        For         For         For



                                                                            
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         Against     Against
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
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         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



                                                                            
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         For         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



                                                                            
BYD Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1211             CINS Y1023R104                        08/30/2010               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                Extension of Issuance of A Shares     Mgmt        For         For         For
4                Ratification of Board Acts            Mgmt        For         For         For



                                                                            
BYD Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1211             CINS Y1023R104                        08/30/2010               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                Extension of Issuance of A Shares     Mgmt        For         For         For
4                Ratification of Board Acts            Mgmt        For         For         For





                                                                            
CAE Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CAE              CUSIP 124765108                      08/11/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lynton Wilson                   Mgmt        For         For         For
1.2              Elect Marc Parent                     Mgmt        For         For         For
1.3              Elect Brian Barents                   Mgmt        For         For         For
1.4              Elect John Craig                      Mgmt        For         For         For
1.5              Elect H. Garfield Emerson             Mgmt        For         For         For
1.6              Elect Anthony Fell                    Mgmt        For         For         For
1.7              Elect Michael Fortier                 Mgmt        For         For         For
1.8              Elect Paul Gagne                      Mgmt        For         For         For
1.9              Elect James Hankinson                 Mgmt        For         For         For
1.10             Elect E. Randolph Jayne, II           Mgmt        For         For         For
1.11             Elect Robert Lacroix                  Mgmt        For         For         For
1.12             Elect John Manley                     Mgmt        For         For         For
1.13             Elect Peter Schoomaker                Mgmt        For         For         For
1.14             Elect Katharine Stevenson             Mgmt        For         For         For
1.15             Elect Lawrence Stevenson              Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees



                                                                            
Cairn Energy PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
CNE              CINS G17528251                        10/07/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Divestiture                           Mgmt        For         For         For





                                                                            
Caltex Australia
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
CTX              CINS Q19884107                        04/21/2011               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Remuneration Report                   Mgmt        For         For         For
2                Re-elect Greig Gailey                 Mgmt        For         For         For
3                Elect Walter Szopiak                  Mgmt        For         For         For
4                Elect Timothy Leveille                Mgmt        For         For         For



                                                                            
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         For         For
8                Elect Paddy Doyle                     Mgmt        For         For         For
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         For         For
                  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



                                                                            
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



                                                                            
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



                                                                            
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         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               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



                                                                            
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         For         For
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         For         For
                  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)





                                                                            
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



                                                                            
Central European
 Distribution
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CEDC             CUSIP 153435102                      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 Carey                   Mgmt        For         For         For
1.2              Elect David Bailey                    Mgmt        For         For         For
1.3              Elect Markus Sieger                   Mgmt        For         For         For
1.4              Elect Marek Forysiak                  Mgmt        For         For         For
1.5              Elect Robert Koch                     Mgmt        For         For         For
1.6              Elect William Shanahan                Mgmt        For         For         For
1.7              Elect N. Scott Fine                   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
                  Simple Majority
                  Vote




                                                                            
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



                                                                            
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         For         For



                                                                            
CGI Group Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GIB              CUSIP 39945C109                      01/26/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Claude Boivin                   Mgmt        For         For         For
1.2              Elect Bernard Bourigeaud              Mgmt        For         For         For
1.3              Elect Jean Brassard                   Mgmt        For         For         For
1.4              Elect Robert Chevrier                 Mgmt        For         For         For
1.5              Elect Dominic D'Alessandro            Mgmt        For         For         For
1.6              Elect Thomas d'Aquino                 Mgmt        For         For         For
1.7              Elect Paule Dore                      Mgmt        For         For         For
1.8              Elect Richard Evans                   Mgmt        For         For         For
1.9              Elect Serge Godin                     Mgmt        For         For         For
1.10             Elect Andre Imbeau                    Mgmt        For         For         For
1.11             Elect Gilles Labbe                    Mgmt        For         For         For
1.12             Elect Eileen Mercier                  Mgmt        For         For         For
1.13             Elect Michael Roach                   Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees



                                                                            
Changsha
 Zoomlion Heavy
 Industry
 Science

Ticker           Security ID:                          Meeting Date             Meeting Status
1157             CINS Y1293Y110                        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                Directors' Report                     Mgmt        For         For         For
3                Supervisors' Report                   Mgmt        For         For         For
4                Accounts and Reports Under PRC GAAP   Mgmt        For         For         For
5                Accounts and Reports Under IFRS       Mgmt        For         For         For
6                Approval of Settlement Accounts       Mgmt        For         For         For
7                Financial Budget                      Mgmt        For         For         For
8                A Shares' Report                      Mgmt        For         For         For
9                H Shares' Report                      Mgmt        For         For         For
10               Appointment of Baker Tilly China      Mgmt        For         For         For
                  Certified Public Accountants Co.,
                  Ltd. for
                  2011

11               Appointment of KPMG for 2010          Mgmt        For         For         For
12               Appointment of KPMG for 2011          Mgmt        For         For         For
13               Authority to Set Fees                 Mgmt        For         For         For
14               Approval of RMB 8 Billion Financing   Mgmt        For         For         For
                  Limit for Zoomlion Finance and
                  Leasing (China) Co.,
                  Ltd.

15               Approval of RMB 12 Billion Financing  Mgmt        For         For         For
                  Limit for Zoomlion Finance and
                  Leasing (Beijing) Co.,
                  Ltd.

16               Approval of RMB 100 Billion           Mgmt        For         For         For
                  Financing Limit for the
                  Company

17               Authority to Give Guarantees          Mgmt        For         For         For
18               Adoption of Rules of Procedures for   Mgmt        For         For         For
                  Shareholder's General
                  Meeting

19               Adoption of Rules of Procedures for   Mgmt        For         For         For
                  Board

20               Adoption of Rules of Procedures for   Mgmt        For         For         For
                  Supervisory


21               Adoption of Management Measures on    Mgmt        For         For         For
                  Connected Transactions of H
                  Shares

22               Adoption of Administrative Rules of   Mgmt        For         For         For
                  Related Party
                  Transactions

23               Change in Company Name                Mgmt        For         For         For
24               Amendments to Articles                Mgmt        For         For         For
25               Final Dividends                       Mgmt        For         For         For
26               Bonus Share Issuance                  Mgmt        For         For         For
27               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
28               Ratification of Board Acts            Mgmt        For         For         For
29               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights



                                                                            
Changsha
 Zoomlion Heavy
 Industry
 Science

Ticker           Security ID:                          Meeting Date             Meeting Status
1157             CINS Y1293Y110                        06/03/2011               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                Final Dividends                       Mgmt        For         For         For
3                Bonus Share Issuance                  Mgmt        For         For         For
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Ratification of Board Acts            Mgmt        For         For         For



                                                                            
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         For         For
                  Notice Period at 14
                  Days

17               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
China
 Agri-Industries
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
0606             CINS Y1375F104                        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 YUE Guojun                      Mgmt        For         Against     Against
6                Elect MA Wangjun                      Mgmt        For         Against     Against
7                Elect WANG Zhiying                    Mgmt        For         Against     Against
8                Elect Patrick Vizzone                 Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees


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

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Repurchased Shares Mgmt        For         For         For



                                                                            
China 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                        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 Green
 (Holdings)
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
904              CINS G2107G105                        10/12/2010               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         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 KUNG Sze Wai                    Mgmt        For         For         For
6                Elect HU Ji Rong                      Mgmt        For         For         For

7                Elect ZHENG Baodong                   Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Repurchased Shares Mgmt        For         For         For



                                                                            
China High
 Precision
 Automation
 Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
591              CINS G21122109                        11/26/2010               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 WONG Fun Chung                  Mgmt        For         For         For
6                Elect CHEUNG Chuen                    Mgmt        For         For         For
7                Elect JI Qin Zhi                      Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Repurchased Shares Mgmt        For         For         For
13               Refreshment of Share Option Scheme    Mgmt        For         For         For





                                                                            
China Hongxing
 Sports
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
F53              CINS G2154D112                        11/29/2010               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



                                                                            
China Minzhong
 Food
 Corporation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
K2N              CINS Y1503Q105                        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         For         For
2                Elect LIN Guo Rong                    Mgmt        For         For         For
3                Elect Edan LEE   Kietchai             Mgmt        For         For         For
4                Elect LIM Gee Kiat                    Mgmt        For         For         For
5                Directors' Fees for FY 2009           Mgmt        For         For         For
6                Directors' Fees for FY 2010           Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               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 CMZ Employee Share
                  Option Scheme
                  2010



                                                                            
China Natural
 Gas,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CHNG             CUSIP 168910206                      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 Qinan Ji                        Mgmt        For         For         For
2                Elect Zhiqiang Wang                   Mgmt        For         For         For
3                Elect Xiang Dong Yang                 Mgmt        For         For         For
4                Elect Frank Waung                     Mgmt        For         For         For
5                Elect Lawrence Leighton               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        3 Years     1 Year      Against
                  Executive
                  Compensation

9                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
China Natural
 Gas,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CHNG             CUSIP 168910206                      12/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Qinan Ji                        Mgmt        For         For         For
2                Elect Zhiqiang Wang                   Mgmt        For         For         For
3                Elect Xiang Dong Yang                 Mgmt        For         For         For
4                Elect Carl Yeung                      Mgmt        For         For         For
5                Elect Lawrence Leighton               Mgmt        For         For         For
6                2009 Employee Stock Option and Stock  Mgmt        For         For         For
                  Award
                  Plan

7                Right to Adjourn Meeting              Mgmt        For         For         For
8                Transaction of Other Business         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 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 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         For         For
15               Amendments to Articles                Mgmt        For         For         For



                                                                            
China Zhengtong
 Auto Services
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1728             CINS G215A8108                        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                Elect WANG Kunpeng                    Mgmt        For         Against     Against
5                Elect LI Zhubo                        Mgmt        For         For         For
6                Elect CAO Limin                       Mgmt        For         For         For
7                Elect LIU Dongli                      Mgmt        For         For         For
8                Elect WANG Muqing                     Mgmt        For         For         For
9                Elect CHEN Tao                        Mgmt        For         For         For
10               Elect Kelvin WONG Tin Yau             Mgmt        For         For         For
11               Elect TAN Xiangyong                   Mgmt        For         For         For
12               Elect ZHANG Yansheng                  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         Against     Against
                  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





                                                                            
Chroma ATE Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
2360             CINS Y1604M102                        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                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Authority to Increase Paid-in Capital Mgmt        For         For         For
11               Amendments to Articles                Mgmt        For         For         For
12               HUANG Leo (Director)                  Mgmt        For         For         For
13               CHANG Ming (Director)                 Mgmt        For         For         For
14               Terry Cheng (Director)                Mgmt        For         For         For
15               CHUNG Tsung-Ming (Independent         Mgmt        For         For         For
                  Director)

16               LIN Quincy (Independent Director)     Mgmt        For         For         For
17               CHOU Chi-Jen (Supervisor)             Mgmt        For         For         For
18               WANG Tsun I (Supervisor)              Mgmt        For         For         For
19               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

20               Extraordinary Motions                 Mgmt        For         Against     Against






                                                                            
Chubu Steel
 Plate Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
5461             CINS J06720106                        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 Masaharu Ohta                   Mgmt        For         For         For
3                Elect Yoshikazu Muraishi              Mgmt        For         For         For
4                Elect Mikie Tokunaga                  Mgmt        For         For         For
5                Elect Tohru Takeda                    Mgmt        For         For         For
6                Elect Kumio Shigematsu                Mgmt        For         For         For
7                Elect Tadayuki Okamoto                Mgmt        For         For         For
8                Elect Norimasa Sohmiya                Mgmt        For         For         For
9                Elect Hiromi Fujikawa                 Mgmt        For         For         For
10               Elect Takaharu Tannai                 Mgmt        For         For         For
11               Renewal of Takeover Defense Plan      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



                                                                            
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         For         For
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         For         For
9                Elect Mikio Kanamori                  Mgmt        For         For         For
10               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)



                                                                            
Clear Media
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
100              CINS G21990109                        06/02/2011               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                Directors' Fees                       Mgmt        For         For         For
5                Elect William Eccleshare              Mgmt        For         For         For
6                Elect Peter Cosgrove                  Mgmt        For         For         For
7                Elect Leonie KI Man Fung              Mgmt        For         For         For
8                Elect Mark Thewlis                    Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Issue Repurchased Shares Mgmt        For         For         For






                                                                            
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         For         For
19               Elect Henri Giscard d'Estaing         Mgmt        For         For         For
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



                                                                            
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         For         For
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 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



                                                                            
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
 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         Against     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
 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 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 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 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         For         For
                  Composition of the Board and
                  Supervisory
                  Council





                                                                            
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





                                                                            
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         For         For
                  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



                                                                            
Corporation Bank
Ticker           Security ID:                          Meeting Date             Meeting Status
CORPBANK         CINS Y1755Q134                        03/15/2011               Voted
Meeting Type     Country of Trade
Special          India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Issue Preference Shares  Mgmt        For         For         For
                  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 Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Corporation Bank
Ticker           Security ID:                          Meeting Date             Meeting Status
CORPBANK         CINS Y1755Q134                        07/10/2010               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



                                                                            
CP All Public
 Comp Ltd (fka
 C.P. Seven
 Eleven
 PCL)

Ticker           Security ID:                          Meeting Date             Meeting Status
CPALL            CINS Y1772K169                        04/22/2011               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve Meeting Minutes               Mgmt        For         For         For
3                Report on Results of Operations       Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Elect Prasert Jarupanich              Mgmt        For         For         For
7                Elect Narong Chearavanont             Mgmt        For         Against     Against
8                Elect Pittaya Jearavisitkul           Mgmt        For         For         For
9                Elect Piyawat Titasattavorakul        Mgmt        For         For         For
10               Elect Umroong Sanphasitvong           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               Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
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         For         For
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



                                                                            
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         Against     Against
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         For         For
                  Notice Period at 14
                  Days

21               Non-Voting Meeting Note               N/A         N/A         N/A         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         For         For
                  Notice Period at 14
                  Days

18               Amendment to the Long Term Incentive  Mgmt        For         For         For
                  Plan



                                                                            
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



                                                                            
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         For         For
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         For         For
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         For         For
                  Notice Period at 14
                  Days



                                                                            
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



                                                                            
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



                                                                            
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         For         For
12               Elect Lynton Wilson                   Mgmt        For         For         For
13               Elect Petraea Heynike                 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         For         For
3                Elect Akira Ishida                    Mgmt        For         For         For
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         For         For
12               Elect Tatsuo Miyawaki                 Mgmt        For         For         For
13               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Daito Trust
 Construction
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1878             CINS J11151107                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Isao Minabe                     Mgmt        For         For         For

5                Elect Naomi Kumakiri                  Mgmt        For         For         For
6                Elect Akio Inada                      Mgmt        For         For         For
7                Elect Hideki Asano                    Mgmt        For         For         For
8                Elect Takashi Igawa                   Mgmt        For         For         For
9                Elect Hideyuki Nakaita                Mgmt        For         For         For
10               Elect Hitoshi Kadouchi                Mgmt        For         For         For
11               Elect Shuhji Nakada                   Mgmt        For         For         For
12               Elect Hiroshi Kawaguchi               Mgmt        For         For         For
13               Elect Tomoyuki Nishimura              Mgmt        For         For         For
14               Elect Yuhjiroh Sasamoto               Mgmt        For         For         For
15               Elect Marcus Merner                   Mgmt        For         For         For
16               Retirement Allowances and Special     Mgmt        For         For         For
                  Allowance for
                  Director(s)

17               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Daphne
 International
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
210              CINS G2830J103                        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 CHANG Chih Kai                  Mgmt        For         For         For
6                Elect CHEN Hsien Min                  Mgmt        For         For         For
7                Elect HSIAO Hsi 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 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         For         For




                                                                            
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         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         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         Against     Against
5                Amendment Regarding Shareholder       Mgmt        For         For         For
                  Voting
                  Rights

6                Amendment Regarding Share Ownership   Mgmt        For         Against     Against
                  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







                                                                            
Daum
 Communications
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
35720            CINS Y2020U108                        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                Amendments to Articles                Mgmt        For         For         For
3                Elect CHOI Seh Hoon                   Mgmt        For         For         For
4                Elect KOO Bon Chun                    Mgmt        For         For         For
5                Elect KIM Jin Woo                     Mgmt        For         For         For
6                Elect Peter Jackson                   Mgmt        For         For         For
7                Elect KIM Jin Woo                     Mgmt        For         For         For
8                Elect HAN Soo Jung                    Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Amendments to Executive Officer       Mgmt        For         Against     Against
                  Retirement Allowance
                  Policy



                                                                            
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         For         For

9                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Election of Directors and
                  Supervisors

10               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

11               Extraordinary motions                 Mgmt        For         Against     Against



                                                                            
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         For         For
9                Elect Kenji Kobayashi                 Mgmt        For         For         For
10               Elect Taketsune Watanabe              Mgmt        For         For         For
11               Elect Masaru Iida                     Mgmt        For         For         For
12               Elect Hisaaki Fujikawa                Mgmt        For         For         For



                                                                            
Deutsche Post AG
Ticker           Security ID:                          Meeting Date             Meeting Status
DPW              CINS D19225107                        05/25/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     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




                                                                            
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         For         For
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



                                                                            
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



                                                                            
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         For         For
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)







                                                                            
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         For         For
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         For         For
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         For         For





                                                                            
Doshisha Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
7483             CINS J1235R105                        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
                  Y27.50 for a Payout Ratio of
                  22.7%

2                Elect Masaharu Nomura                 Mgmt        For         For         For
3                Elect Toneri Kimbara                  Mgmt        For         For         For
4                Elect Masayuki Nomura                 Mgmt        For         For         For
5                Elect Kazuhiro Niki                   Mgmt        For         For         For
6                Elect Toshihiro Fujimoto              Mgmt        For         For         For
7                Elect Yukiyasu Sano                   Mgmt        For         For         For
8                Elect Kunihiro Fujita                 Mgmt        For         For         For
9                Elect Akira Sakamoto                  Mgmt        For         For         For
10               Elect Shiroh Koyama                   Mgmt        For         For         For
11               Elect Yutaka Ohtsuka                  Mgmt        For         For         For
12               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor

13               Stock Option Plan                     Mgmt        For         For         For



                                                                            
DSV A/S
Ticker           Security ID:                          Meeting Date             Meeting Status
DSV              CINS K3013J154                        03/24/2011               Voted
Meeting Type     Country of Trade
Annual           Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Report of the Supervisory Board and   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         For         For
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         For         For
19               Amendment to Incentive Guidelines     Mgmt        For         For         For
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
DTS Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
9682             CINS J11907102                        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 Yasutaka Akabane                Mgmt        For         For         For
3                Elect Kohichi Nishida                 Mgmt        For         For         For
4                Elect Katsumi Kumasaka                Mgmt        For         For         For
5                Elect Hiroshi Kurihara                Mgmt        For         For         For
6                Elect Tatsumi Itoh                    Mgmt        For         For         For
7                Elect Takao Sakamoto                  Mgmt        For         For         For
8                Elect Minoru Takeuchi                 Mgmt        For         For         For
9                Elect Kazuyuki Murai                  Mgmt        For         For         For
10               Elect Katsuhiko Kudoh                 Mgmt        For         For         For
11               Elect Haruki Nakamura                 Mgmt        For         Against     Against
12               Election of Statutory Auditor         Mgmt        For         For         For
13               Bonus                                 Mgmt        For         For         For

14               Renewal of Takeover Difence Plan      Mgmt        For         Against     Against



                                                                            
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         For         For
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



                                                                            
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         For         For

6                Elect Yasujiroh Miyahara              Mgmt        For         Against     Against
7                Elect Hiroshi Nanjoh                  Mgmt        For         Against     Against
8                Elect Hiroshi Saitoh                  Mgmt        For         For         For



                                                                            
Eisai Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
4523             CINS J12852117                        06/21/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Haruo Naitoh                    Mgmt        For         For         For
3                Elect Junji Miyahara                  Mgmt        For         For         For
4                Elect Kimitoshi Yabuki                Mgmt        For         For         For
5                Elect Akira Fujiyoshi                 Mgmt        For         For         For
6                Elect Christina Ahmadjian             Mgmt        For         For         For
7                Elect Tokuji Izumi                    Mgmt        For         For         For
8                Elect Kohichi Masuda                  Mgmt        For         For         For
9                Elect Norio Kanoh                     Mgmt        For         For         For
10               Elect Kiyochika Ohta                  Mgmt        For         For         For
11               Elect Michikazu Aoi                   Mgmt        For         For         For
12               Elect Hideaki Matsui                  Mgmt        For         For         For
13               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Elan
 Corporation,
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
ELN              CUSIP 284131208                      05/26/2011               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                Elect Robert Ingram                   Mgmt        For         For         For

3                Elect Giles Kerr                      Mgmt        For         For         For
4                Elect Kieran McGowan                  Mgmt        For         For         For
5                Elect Kyran McLaughlin                Mgmt        For         For         For
6                Elect Dennis Selkoe                   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 Price of Reissued    Mgmt        For         For         For
                  Treasury
                  Shares

12               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days



                                                                            
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         For         For
3                Elect Giles Kerr                      Mgmt        For         For         For
4                Elect Kieran McGowan                  Mgmt        For         For         For
5                Elect Kyran McLaughlin                Mgmt        For         For         For
6                Elect Dennis Selkoe                   Mgmt        For         For         For
7                Authority to Set Auditor's Fees       Mgmt        For         For         For
8                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               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         For         For
                  Notice Period at 14
                  Days

18               Non-Voting Meeting Note               N/A         N/A         N/A         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         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               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         For         For
                  2010

23               Transfer of Shares Pursuant to LTIP   Mgmt        For         For         For
                  2009

24               2010 Long-Term Incentive Plan         Mgmt        For         For         For
25               Nomination Committee                  Mgmt        For         For         For
26               Non-Voting Agenda Item                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         Against     Against
13               Election of Directors                 Mgmt        For         Against     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



                                                                            
En-Japan Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
4849             CINS J1312X108                        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 Michikatsu Ochi                 Mgmt        For         For         For
4                Elect Takatsugu Suzuki                Mgmt        For         For         For
5                Elect Takeshi Kawamoto                Mgmt        For         For         For
6                Elect Magumi Kawai                    Mgmt        For         For         For
7                Elect Shohzoh Hetsugi                 Mgmt        For         For         For
8                Elect Yasunori Kusumi                 Mgmt        For         For         For
9                Elect Nobuei Ohshima                  Mgmt        For         For         For
10               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)



                                                                            
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         Against     Against
11               Appointment of Auditor                Mgmt        For         For         For
12               Amendments to Articles                Mgmt        For         For         For





                                                                            
Energy Resources
 Of Australia
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
ERA              CINS Q35254111                        04/13/2011               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Remuneration Report                   Mgmt        For         For         For
2                Elect Matthew Coulter                 Mgmt        For         For         For
3                Re-elect Helen Garnett                Mgmt        For         For         For
4                Amendments to Constitution            Mgmt        For         For         For



                                                                            
Eni - Ente
 Nazionale
 Idrocarburi
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
ENI              CINS T3643A145                        04/29/2011               Voted
Meeting Type     Country of Trade
Special          Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Board Size                            Mgmt        For         For         For
6                Board Term                            Mgmt        For         For         For
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                List Presented by the Italian         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         Against     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         Against     Against
17               Court of Accounts Representative's    Mgmt        For         Against     Against
                  Attendance
                  Fees



                                                                            
Ensco
 International
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
ESV              CUSIP 29358Q109                      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/Acquisition                    Mgmt        For         For         For



                                                                            
Ensco plc
Ticker           Security ID:                          Meeting Date             Meeting Status
ESV              CUSIP 29358Q109                      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 J. Roderick Clark               Mgmt        For         For         For
2                Elect Daniel Rabun                    Mgmt        For         For         For
3                Elect Keith Rattie                    Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Appointment of Statutory Auditor      Mgmt        For         For         For
6                Authority to Set Auditor's Fees       Mgmt        For         For         For
7                Payment of Historic Dividends         Mgmt        For         For         For
8                Release of Shareholders from Claims   Mgmt        For         For         For
                  Regarding Historic
                  Dividends

9                Release of Shareholders from Claims   Mgmt        For         For         For
                  Regarding Historical
                  Dividends

10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
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




                                                                            
Estacio
 Participacoes
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
ESTC3            CINS P3784E108                        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                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends;      Mgmt        For         For         For
                  Capital Expenditure
                  Budget



                                                                            
Estacio
 Participacoes
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
ESTC3            CINS P3784E108                        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                Remuneration Policy                   Mgmt        For         Against     Against
5                Reconciliation of Share Capital       Mgmt        For         For         For
6                Amendments to Articles                Mgmt        For         For         For
7                Election of Supervisory Council       Mgmt        For         For         For
8                Acquisition                           Mgmt        For         Against     Against





                                                                            
Estacio
 Participacoes
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
ESTC3            CINS P3784E108                        06/27/2011               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                Acquisition of Anec - Sociedade       Mgmt        For         For         For
                  Natalense de Educacao e Cultura
                  Ltda.

3                Acquisition of Sociedade              Mgmt        For         For         For
                  Universitaria de Excelencia
                  Educacional do Rio Grande do Norte
                  Ltda.

4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Acquisition of Nova Academia de       Mgmt        For         For         For
                  Concurso - Cursos Preparatorios
                  Ltda.

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



                                                                            
Evraz Group SA
Ticker           Security ID:                          Meeting Date             Meeting Status
EVR              CINS 30050A202                        05/16/2011               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                Accounts and Reports                  Mgmt        For         TNA         N/A
3                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
4                Presentation of Consolidated          Mgmt        For         TNA         N/A
                  Accounts and
                  Reports

5                Consolidated Accounts and Reports     Mgmt        For         TNA         N/A
6                Ratification of Board and Auditors'   Mgmt        For         TNA         N/A
                  Acts

7                Elect Alexander Abramov               Mgmt        For         TNA         N/A
8                Elect Otari Arshba                    Mgmt        For         TNA         N/A
9                Elect Duncan Baxter                   Mgmt        For         TNA         N/A
10               Elect Alexander Frolov                Mgmt        For         TNA         N/A
11               Elect James Karl Gruber               Mgmt        For         TNA         N/A
12               Elect Olga Pokrovskaya                Mgmt        For         TNA         N/A
13               Elect Terry Robinson                  Mgmt        For         TNA         N/A
14               Elect Eugene Shvidler                 Mgmt        For         TNA         N/A
15               Elect Eugene Tenenbaum                Mgmt        For         TNA         N/A
16               Ratification of Gordon Toll's Acts    Mgmt        For         TNA         N/A
17               Appointment of Statutory Auditor      Mgmt        For         TNA         N/A
18               Appointment of Independent Auditor    Mgmt        For         TNA         N/A
19               Directors' Fees                       Mgmt        For         TNA         N/A
20               CEO Compensation                      Mgmt        For         TNA         N/A
21               Authority to Sign Management Service  Mgmt        For         TNA         N/A
                  Agreements with Independent
                  Directors



                                                                            
Exceed Company
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
EDS              CUSIP G32335104                      06/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For



                                                                            
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         For         For
3                Elect Judith Sprieser                 Mgmt        For         For         For
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



                                                                            
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



                                                                            
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         Against     Against
9                Directors' Fees                       Mgmt        For         Against     Against
10               Authority to Repurchase and Shares    Mgmt        For         For         For
11               Amendments to Articles                Mgmt        For         For         For



                                                                            
Fleury SA
Ticker           Security ID:                          Meeting Date             Meeting Status
FLRY3            CINS P418BW104                        03/25/2011               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                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



                                                                            
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         For         For
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






                                                                            
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         For         For
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         For         For
2                Report on Tax Compliance              Mgmt        For         Against     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





                                                                            
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



                                                                            
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         For         For
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         For         For


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



                                                                            
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         For         For
5                Elect Lord Cairns                     Mgmt        For         For         For
6                Elect Francisco Javier Fernandez      Mgmt        For         For         For
                  Carbajal

7                Elect Fernando Ruiz                   Mgmt        For         For         For
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         For         For
                  Notice Period at 14
                  Days

20               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
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         For         For
                  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 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         Against     Against
12               Elect Akihiro Miki                    Mgmt        For         Against     Against
13               Elect Taizan Ishiguro                 Mgmt        For         For         For
14               Elect Masafumi Yokota                 Mgmt        For         For         For
15               Elect Kazuo Terasaki                  Mgmt        For         For         For
16               Elect Takehiko Kiyohara               Mgmt        For         For         For
17               Elect Yuzaburoh Mogi                  Mgmt        For         For         For
18               Bonus                                 Mgmt        For         For         For







                                                                            
Fujifilm
 Holdings
 Corporation
 (fka Fuji Photo
 Film Co
 Limited)

Ticker           Security ID:                          Meeting Date             Meeting Status
4901             CINS J14208102                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Shigetaka Komori                Mgmt        For         For         For
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         Against     Against
13               Elect Toshiaki Suzuki                 Mgmt        For         For         For
14               Elect Kenji Mihayashi                 Mgmt        For         For         For
15               Elect Kiichiroh Furusawa              Mgmt        For         For         For



                                                                            
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



                                                                            
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         For         For
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         For         For
60               Elect Viktor Zubkov                   Mgmt        For         For         For
61               Elect Elena Karpel                    Mgmt        For         For         For
62               Elect Alexey Miller                   Mgmt        For         For         For
63               Elect Valery Musin                    Mgmt        For         For         For
64               Elect Elvira Nabiullina               Mgmt        For         For         For
65               Elect Mikhail Sereda                  Mgmt        For         For         For
66               Elect Sergey Shmatko                  Mgmt        For         For         For
67               Elect Igor Yusufov                    Mgmt        For         For         For
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         For         For
4                Elect Alexander Ananenkov             Mgmt        For         For         For
5                Elect Farit Gazizullin                Mgmt        For         For         For
6                Elect Elena Karpel                    Mgmt        For         For         For
7                Elect Timur Kulibayev                 Mgmt        For         For         For

8                Elect Viktor Martynov                 Mgmt        For         For         For
9                Elect Vladimir Mau                    Mgmt        For         For         For
10               Elect Alexey Miller                   Mgmt        For         For         For
11               Elect Valery Musin                    Mgmt        For         For         For
12               Elect Mikhail Sereda                  Mgmt        For         For         For
13               Elect Igor Yusufov                    Mgmt        For         For         For
14               Elect Viktor Zubkov                   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         For         For
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         For         For
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     For         Against
                  Allocation of
                  Profits/Dividends



                                                                            
Gendai Agency Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
2411             CINS J1769S107                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Masataka Yamamoto               Mgmt        For         For         For
2                Elect Yuzuru Kamikawana               Mgmt        For         For         For
3                Elect Shunichi Koh                    Mgmt        For         For         For
4                Elect Shintoku Yamamoto               Mgmt        For         For         For
5                Elect Tomoharu Kitoh                  Mgmt        For         For         For
6                Elect Yoshimitsu Katoh                Mgmt        For         For         For
7                Elect Daichi Sakamoto                 Mgmt        For         For         For
8                Elect Tohru Higashi                   Mgmt        For         For         For
9                Elect Kenji Takano                    Mgmt        For         For         For
10               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)



                                                                            
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         For         For
                  Profits/Dividends

2                Election of Directors                 Mgmt        For         Against     Against

3                Directors' Fees                       Mgmt        For         Against     Against
4                Authority to Repurchase Shares        Mgmt        For         Against     Against
5                Amendments to Articles                Mgmt        For         Against     Against
6                Election of Meeting Delegates         Mgmt        For         For         For



                                                                            
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



                                                                            
Gerresheimer AG
Ticker           Security ID:                          Meeting Date             Meeting Status
GXI              CINS D2852S109                        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



                                                                            
GFI Informatique
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
GFI              CINS F4465Q106                        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                Directors' Fees                       Mgmt        For         For         For
8                Related Party Transactions (Auteuil   Mgmt        For         For         For
                  Conseil)

9                Related Party Transactions            Mgmt        For         For         For
10               Elect Christiane  Marcellier          Mgmt        For         For         For
11               Elect Nicolas Roy                     Mgmt        For         For         For
12               Elect Jean-Paul  Lepeytre             Mgmt        For         For         For
13               Elect Bernard Pache as Censor         Mgmt        For         For         For
14               Relocation of Company Headquarters    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         Against     Against
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

18               Authority to Increase Share Issuance  Mgmt        For         For         For
19               Authority to Issue Warrants           Mgmt        For         For         For
20               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

21               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

22               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Gielda Papierow
 Wartosciowych w
 Warszawie
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
GPW              CINS X980AG100                        02/28/2011               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                Election of Supervisory Board         Mgmt        For         Against     Against
7                Closing                               Mgmt        For         For         For






                                                                            
Gielda Papierow
 Wartosciowych w
 Warszawie
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
GPW              CINS X980AG100                        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 Management Board      Mgmt        For         For         For
                  Report

7                Presentation of Supervisory Board     Mgmt        For         For         For
                  Report
                  (Management)

8                Presentation of Supervisory Board     Mgmt        For         For         For
                  Report
                  (Supervisory)

9                Management Board Report               Mgmt        For         For         For
10               Allocation of Profits/Dividends       Mgmt        For         For         For
11               Accounts and Reports                  Mgmt        For         For         For
12               Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

13               Ratification of Management Acts       Mgmt        For         For         For
14               Supervisory Board Size                Mgmt        For         For         For
15               Election of Supervisory Board         Mgmt        For         For         For
16               Supervisory Board Fees                Mgmt        For         For         For
17               Amendments to Articles                Mgmt        For         For         For
18               Closing                               Mgmt        For         For         For






                                                                            
Gielda Papierow
 Wartosciowych w
 Warszawie
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
GPW              CINS X980AG100                        12/22/2010               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                Changes to Supervisory Board          Mgmt        For         Against     Against
7                Amendments to Articles                Mgmt        For         For         For
8                Closing                               Mgmt        For         For         For



                                                                            
Golden Meditech
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
801              CINS G39580108                        09/09/2010               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect Jin Lu                          Mgmt        For         For         For
5                Elect Cao Gang                        Mgmt        For         For         For
6                Elect Gu Qiao                         Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Repurchased Shares Mgmt        For         For         For
12               Adoption of Share Award Plan          Mgmt        For         For         For
13               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         For         For
5                Elect HUANG Yan Hong                  Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
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         For         For
5                Elect Roderick Ryan                   Mgmt        For         For         For
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         For         For
                  Notice Period at 14
                  Days

13               Long Term Incentive Plan              Mgmt        For         For         For
14               SAYE Plan                             Mgmt        For         For         For



                                                                            
Gronlandsbanken
 A/S

Ticker           Security ID:                          Meeting Date             Meeting Status
GRLA             CINS K4033J117                        03/23/2011               Voted
Meeting Type     Country of Trade
Special          Greenland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Presentation of Accounts and Reports  Mgmt        For         For         For
5                Accounts and Reports; Directors' Fees Mgmt        For         For         For
6                Incentive Compensation Guidelines     Mgmt        For         For         For
7                Authority to Repurchase Shares        Mgmt        For         For         For
8                Participation in Winding-Up Scheme    Mgmt        For         For         For
9                Election of Directors                 Mgmt        For         For         For
10               Appointment of Auditor                Mgmt        For         For         For
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
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         For         For
2                Report on Tax Compliance              Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Report on the Company's Share         Mgmt        For         Against     Against
                  Repurchase Plan; Authority to
                  Repurchase
                  Shares

5                Election of Directors and Board       Mgmt        For         Against     Against
                  Committee Members; Ratification of
                  Board and CEO
                  Acts

6                Directors' Fees                       Mgmt        For         Against     Against
7                Election of Meeting Delegates         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



                                                                            
Guangdong
 Investment
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
270              CINS Y2929L100                        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 ZHANG Hui                       Mgmt        For         For         For
6                Elect TSANG Hon Nam                   Mgmt        For         For         For
7                Elect Daniel FUNG                     Mgmt        For         Against     Against
8                Elect WU Jianguo                      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
14               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         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



                                                                            
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



                                                                            
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         For         For
                  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 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



                                                                            
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         For         For
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



                                                                            
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         For         For
8                Elect Kenji Suda                      Mgmt        For         For         For
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)



                                                                            
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         For         For
14               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

15               Extraordinary motions                 Mgmt        For         Against     Against



                                                                            
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         For         For
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         For         For
14               Stock Option Plan                     Mgmt        For         For         For
15               Bonus                                 Mgmt        For         Against     Against





                                                                            
Hitachi Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
6501             CINS J20454112                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Takashi Kawamura                Mgmt        For         For         For
3                Elect Yoshie Ohta                     Mgmt        For         For         For
4                Elect Mitsuo Ohhashi                  Mgmt        For         For         For
5                Elect Nobuo Katsumata                 Mgmt        For         For         For
6                Elect Tohru Motobayashi               Mgmt        For         For         For
7                Elect Isao Ono                        Mgmt        For         For         For
8                Elect Stephen Gomersall               Mgmt        For         For         For
9                Elect Tadamichi Sakiyama              Mgmt        For         For         For
10               Elect Masaharu Sumikawa               Mgmt        For         For         For
11               Elect Hiroaki Nakanishi               Mgmt        For         For         For
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



                                                                            
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         For         For
                  Notice Period at 14
                  Days



                                                                            
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         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                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         For         For
                  Notice Period at 14
                  Days






                                                                            
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



                                                                            
Hon Hai
 Precision
 Industry
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
2317             CINS 438090102                        06/08/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Report on Results of Operations       Mgmt        For         For         For
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Authority to Increase Paid-in Capital Mgmt        For         For         For
5                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights




                                                                            
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         For         For
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         For         For
18               Bonus                                 Mgmt        For         Against     Against
19               Directors' and Statutory Auditors'    Mgmt        For         For         For
                  Fees



                                                                            
Honeys Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2792             CINS J21394101                        08/25/2010               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



                                                                            
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         For         For
                  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         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               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



                                                                            
Horipro Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
9667             CINS J2244M103                        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                Amendments to Articles                Mgmt        For         For         For
3                Elect Yoshitaka Hori                  Mgmt        For         For         For
4                Elect Miyako Kanamori                 Mgmt        For         For         For
5                Elect Kazuo Yasunaga                  Mgmt        For         For         For

6                Elect Motoyuki Suzuki                 Mgmt        For         For         For
7                Elect Katsumi Suzuki                  Mgmt        For         For         For
8                Elect Kaoru Nakane                    Mgmt        For         For         For
9                Elect Akira Mori                      Mgmt        For         For         For
10               Elect Atsushi Sugai                   Mgmt        For         For         For
11               Elect Takaaki Anzai                   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         For         For
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         For         For
9                Elect Hitoshi Soizumi                 Mgmt        For         For         For
10               Elect Hiroshi Horie                   Mgmt        For         For         For
11               Bonus                                 Mgmt        For         For         For



                                                                            
HSBC Holdings plc
Ticker           Security ID:                          Meeting Date             Meeting Status
HSBA             CINS G4634U169                        05/27/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         Against     Against
3                Elect Safra Catz                      Mgmt        For         For         For

4                Elect Laura CHA May Lung              Mgmt        For         For         For
5                Elect Marvin CHEUNG Kin Tung          Mgmt        For         For         For
6                Elect John Coombe                     Mgmt        For         For         For
7                Elect Rona Fairhead                   Mgmt        For         For         For
8                Elect Douglas Flint                   Mgmt        For         For         For
9                Elect Alexander Flockhart             Mgmt        For         For         For
10               Elect Stuart Gulliver                 Mgmt        For         For         For
11               Elect James Hughes-Hallett            Mgmt        For         For         For
12               Elect Sam Laidlaw                     Mgmt        For         For         For
13               Elect J. Rachel Lomax                 Mgmt        For         For         For
14               Elect Iain Mackay                     Mgmt        For         For         For
15               Elect Gwyn Morgan                     Mgmt        For         For         For
16               Elect Narayana Murthy                 Mgmt        For         For         For
17               Elect Simon Robertson                 Mgmt        For         For         For
18               Elect John Thornton                   Mgmt        For         For         For
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         For         For
                  Notice Period at 14
                  Days



                                                                            
Huabao
 International
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
336              CINS G4639H122                        08/05/2010               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Final Dividend          Mgmt        For         For         For

5                Allocation of Special Dividend        Mgmt        For         For         For
6                Elect CHU Lam Yiu                     Mgmt        For         For         For
7                Elect LAU Chi Tak                     Mgmt        For         For         For
8                Elect LEE Luk Shiu                    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



                                                                            
Hudson Soft
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
4822             CINS J2285R102                        03/08/2011               Voted
Meeting Type     Country of Trade
Special          Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         Against     Against
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Kazuhiko Uehara                 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         For         For
3                Directors' Fees                       Mgmt        For         For         For



                                                                            
Imperial Tobacco
 Group
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
IMT              CINS G4721W102                        02/02/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Ken Burnett                     Mgmt        For         For         For
5                Elect Alison Cooper                   Mgmt        For         For         For
6                Elect Robert Dyrbus                   Mgmt        For         For         For
7                Elect Michael Herlihy                 Mgmt        For         For         For
8                Elect Pierre Jungels                  Mgmt        For         For         For
9                Elect Susan Murray                    Mgmt        For         For         For
10               Elect Iain Napier                     Mgmt        For         For         For
11               Elect Berge Setrakian                 Mgmt        For         Against     Against
12               Elect Mark Williamson                 Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For
14               Authority to Set Auditor's Fees       Mgmt        For         For         For
15               Authorisation of Political Donations  Mgmt        For         For         For
16               Extension of French Sharesave Plan    Mgmt        For         For         For
17               Authority to Issue Shares w/          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         For         For
                  Notice Period at 14
                  Days

21               Adoption of New Articles              Mgmt        For         For         For





                                                                            
Indian Overseas
 Bank

Ticker           Security ID:                          Meeting Date             Meeting Status
IOB              CINS Y39282119                        03/22/2011               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



                                                                            
Indofood Agri
 Resources
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
5JS              CINS Y3974E108                        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                Directors' Fees                       Mgmt        For         For         For
3                Elect TJHIE Tje Fie                   Mgmt        For         Against     Against
4                Elect Moleonoto Tjang                 Mgmt        For         For         For
5                Elect Gunadi                          Mgmt        For         For         For
6                Elect Edward LEE Kwong Foo            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               Related Party Transactions            Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A

14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Authority to Repurchase Shares        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



                                                                            
Indofood Agri
 Resources
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
5JS              CINS Y3974E108                        04/28/2011               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Possible Material     Mgmt        For         For         For
                  Dilution

2                Amalgamation of Wholly-Owned          Mgmt        For         For         For
                  Subsidiary

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



                                                                            
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         For         For
                  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                        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






                                                                            
ING Groep N.V.
Ticker           Security ID:                          Meeting Date             Meeting Status
INGA             CINS N4578E413                        05/09/2011               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Executive Board Remuneration Policy   Mgmt        For         For         For
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Amendment to Articles A               Mgmt        For         For         For
12               Amendment to Articles B               Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Ratification of Executive Board Acts  Mgmt        For         For         For
15               Ratification of Supervisory Board     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         For         For
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




                                                                            
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         For         For
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



                                                                            
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         For         For
7                Elect Masaru Funai                    Mgmt        For         For         For
8                Bonus                                 Mgmt        For         For         For



                                                                            
International
 Mining
 Machinery
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1683             CINS G48858107                        06/14/2011               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 Pierre TSUI Kwong Ming          Mgmt        For         For         For

6                Elect WANG Yinghui                    Mgmt        For         For         For
7                Elect WANG Xuezheng                   Mgmt        For         For         For
8                Elect Norman WAI Fung Man             Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to 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



                                                                            
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         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               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         For         For
                  Notice Period at 14
                  Days

21               Directors' Fees                       Mgmt        For         For         For



                                                                            
Intesa Sanpaolo
 S.p.A. (fka
 Banca Intesa
 S.p.A.)

Ticker           Security ID:                          Meeting Date             Meeting Status
ISP              CINS T55067101                        05/10/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Appointment of Auditor and Authority  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         For         For



                                                                            
Isuzu Motors Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
7202             CINS J24994105                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Masanori Katayama               Mgmt        For         For         For
4                Elect Ryoh Sakata                     Mgmt        For         For         For
5                Elect Chikao Mitsuzaki                Mgmt        For         For         For
6                Elect Katsumasa Nagai                 Mgmt        For         For         For
7                Elect Haruki Mizutani                 Mgmt        For         For         For
8                Elect Yoshio Kinouchi                 Mgmt        For         For         For



                                                                            
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         Against     Against
7                Directors' Fees                       Mgmt        For         Against     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         For         For
                  Preemptive Rights for Equity
                  Compensation
                  Plans



                                                                            
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



                                                                            
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         For         For
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 Digital
 Laboratory Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
6935             CINS J26294108                        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 Kazuo Maezawa                   Mgmt        For         For         For
3                Elect Tomoaki Hyohdoh                 Mgmt        For         For         For
4                Elect Kazuo Maezawa                   Mgmt        For         For         For
5                Elect Kazuo Tsuchimoto                Mgmt        For         For         For
6                Elect Kazuo Tsuchimoto                Mgmt        For         For         For
7                Elect Masato Hiroi                    Mgmt        For         For         For
8                Elect Takao Asai                      Mgmt        For         For         For
9                Elect Mamoru Saitoh                   Mgmt        For         For         For
10               Elect Hiroshi Kataoka                 Mgmt        For         For         For
11               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)





                                                                            
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         For         For
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         For         For
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






                                                                            
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



                                                                            
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





                                                                            
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



                                                                            
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         For         For
8                Elect Tetsuo Shimura                  Mgmt        For         For         For
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





                                                                            
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



                                                                            
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         For         For
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         For         For
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



                                                                            
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



                                                                            
Karnataka Bank
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
KARNATBNK        CINS Y4590V128                        07/31/2010               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         For         For
3                Elect Sripthi Hedge                   Mgmt        For         For         For
4                Elect Ravinda Bhat                    Mgmt        For         For         For
5                Elect Sitarama Mandavilli             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                Appointment of Branch Auditor and     Mgmt        For         For         For
                  Authority to Set
                  Fees

9                Amendments to Articles                Mgmt        For         For         For



                                                                            
Karnataka Bank
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
KARNATBNK        CINS Y4590V128                        09/09/2010               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/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

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



                                                                            
Karoon Gas
 Australia
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
KAR              CINS Q5210P101                        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 Agenda Item                N/A         N/A         N/A         N/A
3                Remuneration Report                   Mgmt        For         For         For
4                Re-elect Mark Smith                   Mgmt        For         For         For
5                Elect Clark Davey                     Mgmt        For         For         For
6                Equity Grant (NED Clark Davey)        Mgmt        For         For         For
7                Equity Grant (CFO Scott Hosking)      Mgmt        For         For         For
8                Increase NEDs' Fee Cap                Mgmt        For         For         For
9                Ratify Placement of Securities        Mgmt        For         For         For
10               Amend Terms of the 2006 Employee      Mgmt        For         For         For
                  Share Option
                  Plan

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
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



                                                                            
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






                                                                            
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         For         For
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         For         For
10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

12               Authorisation of Political Donations  Mgmt        For         For         For
13               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         For         For
                  Notice Period at 14
                  Days







                                                                            
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         For         For
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         For         For







                                                                            
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         For         For
                  Notice Period at 14
                  Days

20               Amendment to Performance Share Plan   Mgmt        For         For         For



                                                                            
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         For         For
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         For         For
                  Notice Period at 14
                  Days




                                                                            
Kinross Gold
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
K                CUSIP 496902404                      09/15/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Stock and Warrant Issuance for        Mgmt        For         For         For
                  Acquisition



                                                                            
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         For         For
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



                                                                            
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



                                                                            
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         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Yoshiharu Komori                Mgmt        For         For         For
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



                                                                            
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





                                                                            
Kongsberg
 Gruppen
 ASA

Ticker           Security ID:                          Meeting Date             Meeting Status
KOG              CINS R60837102                        05/09/2011               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                Meeting Notice and Agenda             Mgmt        For         TNA         N/A
4                Election of Individuals to Check      Mgmt        For         TNA         N/A
                  Minutes

5                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
6                Corporate Governance Report           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                Directors' Fees                       Mgmt        For         TNA         N/A
10               Nomination Committee Fees             Mgmt        For         TNA         N/A
11               Authority to Set Auditor's Fees       Mgmt        For         TNA         N/A
12               Compensation Guidelines               Mgmt        For         TNA         N/A
13               Election of Directors                 Mgmt        For         TNA         N/A
14               Authority to Repurchase Shares        Mgmt        For         TNA         N/A



                                                                            
Koninklijke KPN
 N.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
KPN              CINS N4297B146                        04/06/2011               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                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
4                Accounts and Reports                  Mgmt        For         TNA         N/A
5                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
6                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A

7                Ratification of Management Board Acts Mgmt        For         TNA         N/A
8                Ratification of Supervisory Board     Mgmt        For         TNA         N/A
                  Acts

9                Appointment of Auditor                Mgmt        For         TNA         N/A
10               Amendment to Management Board         Mgmt        For         TNA         N/A
                  Compensation
                  Policy

11               Amendment to Supervisory Board Fees   Mgmt        For         TNA         N/A
12               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
13               Elect J.B.M. Streppel                 Mgmt        For         TNA         N/A
14               Elect M. Bischoff                     Mgmt        For         TNA         N/A
15               Elect C.M. Hooymans                   Mgmt        For         TNA         N/A
16               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
17               Authority to Repurchase Shares        Mgmt        For         TNA         N/A
18               Authority to Reduce Share Capital     Mgmt        For         TNA         N/A
19               Non-Voting Agenda Item                N/A         N/A         TNA         N/A



                                                                            
Koninklijke
 Philips
 Electronics
 N.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
PHIA             CINS N6817P109                        03/31/2011               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 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                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
6                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
7                Ratification of Management Board Acts Mgmt        For         TNA         N/A
8                Ratification of Supervisory Board     Mgmt        For         TNA         N/A
                  Acts

9                Elect Mr. F.A. van Houten             Mgmt        For         TNA         N/A
10               Elect Mr. R.H. Widrahadiraksa         Mgmt        For         TNA         N/A
11               Elect Mr. P.A.J. Nota                 Mgmt        For         TNA         N/A
12               Elect Cornelis van Lede               Mgmt        For         TNA         N/A

13               Elect John Thompson                   Mgmt        For         TNA         N/A
14               Elect Heino von Prondzynski           Mgmt        For         TNA         N/A
15               Elect Jackson Tai                     Mgmt        For         TNA         N/A
16               Appointment of Auditor                Mgmt        For         TNA         N/A
17               Authority to Issue Shares w/          Mgmt        For         TNA         N/A
                  Preemptive
                  Rights

18               Authority to Issue Shares w/o         Mgmt        For         TNA         N/A
                  Preemptive
                  Rights

19               Authority to Repurchase Shares        Mgmt        For         TNA         N/A
20               Non-Voting Agenda Item                N/A         N/A         TNA         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






                                                                            
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'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



                                                                            
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         For         For
                  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         For         For
                  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



                                                                            
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         For         For
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         For         For
                  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





                                                                            
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         For         For
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         For         For
                  Notice Period at 14
                  Dayss

21               Adoption of New Articles              Mgmt        For         For         For
22               Authorisation of Political Donations  Mgmt        For         For         For





                                                                            
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






                                                                            
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 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         For         For
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         For         For
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



                                                                            
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



                                                                            
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



                                                                            
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



                                                                            
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         For         For
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



                                                                            
Localiza Rent A
 Car
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
RENT3            cins P6330Z111                        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                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



                                                                            
Localiza Rent A
 Car
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
RENT3            cins P6330Z111                        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                Amendment to Stock Option Plan        Mgmt        For         For         For
4                Stock Option Plan                     Mgmt        For         For         For






                                                                            
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         For         For
                  Notice Period at 14
                  Days

18               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
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         For         For
13               Elect Pierre Gode                     Mgmt        For         For         For
14               Elect Gilles Hennessy                 Mgmt        For         For         For
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



                                                                            
Magna
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MG               CUSIP 559222401                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frank Stronach                  Mgmt        For         For         For
1.2              Elect J. Trevor Eyton                 Mgmt        For         For         For
1.3              Elect Michael Harris                  Mgmt        For         For         For
1.4              Elect Barbara Judge                   Mgmt        For         For         For
1.5              Elect Louis Lataif                    Mgmt        For         For         For
1.6              Elect Kurt Lauk                       Mgmt        For         For         For
1.7              Elect Donald Resnick                  Mgmt        For         For         For
1.8              Elect Donald Walker                   Mgmt        For         For         For
1.9              Elect Lawrence Worrall                Mgmt        For         For         For
1.10             Elect William Young                   Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees



                                                                            
Magna
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MG               CUSIP 559222401                      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 Frank Stronach                  Mgmt        For         For         For
1.2              Elect J. Trevor Eyton                 Mgmt        For         For         For
1.3              Elect Michael Harris                  Mgmt        For         For         For
1.4              Elect Barbara Judge                   Mgmt        For         For         For
1.5              Elect Louis Lataif                    Mgmt        For         For         For
1.6              Elect Kurt Lauk                       Mgmt        For         For         For
1.7              Elect Donald Resnick                  Mgmt        For         For         For

1.8              Elect Donald Walker                   Mgmt        For         For         For
1.9              Elect Lawrence Worrall                Mgmt        For         For         For
1.10             Elect William Young                   Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees



                                                                            
Magna
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MG               CUSIP 559222401                      07/23/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elimination of Dual Class Share       Mgmt        For         For         For
                  Structure Pursuant to Plan of
                  Arrangement



                                                                            
Magna
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MG               CUSIP 559222401                      07/23/2010               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 Share       Mgmt        N/A         For         N/A
                  Structure Pursuant to Plan of
                  Arrangement






                                                                            
Maoye
 International
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
848              CINS G5804G104                        04/21/2011               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                Elect HUANG Mao Ru                    Mgmt        For         For         For
5                Elect Wang Bin                        Mgmt        For         For         For
6                Elect Charles CHOW Chan Lum           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         For         For
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Marisa Lojas S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
MARI3            CINS P6462B106                        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                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         For         For

7                Remuneration Policy                   Mgmt        For         For         For



                                                                            
Mazda Motor Corp
Ticker           Security ID:                          Meeting Date             Meeting Status
7261             CINS J41551102                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Transfer of Reserves                  Mgmt        For         For         For
3                Elect Yuji Harada                     Mgmt        For         For         For
4                Elect Hirotaka Kanazawa               Mgmt        For         For         For
5                Elect Yuji Nakamine                   Mgmt        For         For         For
6                Elect Ichiroh Sakai                   Mgmt        For         For         For
7                Elect Taizoh Muta                     Mgmt        For         For         For
8                Elect Isao Akaoka                     Mgmt        For         For         For
9                Elect Takao Hotta                     Mgmt        For         For         For



                                                                            
MCOT PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
MCOT             CINS Y5904Q119                        04/22/2011               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Chairman's Report                     Mgmt        For         For         For
2                Approve Meeting Minutes               Mgmt        For         For         For
3                Report on Results of Operations       Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Elect Danucha Yindeepit               Mgmt        For         For         For
7                Elect Arttachai Burakamkovit          Mgmt        For         For         For
8                Elect Sutat Kongtoranin               Mgmt        For         For         For
9                Elect Teerapat Sanguankotchakorn      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               Transaction of Other Business         Mgmt        For         Against     Against
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
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





                                                                            
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



                                                                            
Methanex
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MX               CUSIP 59151K108                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bruce Aitken                    Mgmt        For         For         For
1.2              Elect Howard Balloch                  Mgmt        For         For         For
1.3              Elect Pierre Choquette                Mgmt        For         For         For
1.4              Elect Phillip Cook                    Mgmt        For         For         For
1.5              Elect Thomas Hamilton                 Mgmt        For         For         For
1.6              Elect Robert Kostelnik                Mgmt        For         For         For
1.7              Elect Douglas Mahaffy                 Mgmt        For         For         For
1.8              Elect A. Terence Poole                Mgmt        For         For         For
1.9              Elect John Reid                       Mgmt        For         For         For

1.10             Elect Janice Rennie                   Mgmt        For         For         For
1.11             Elect Monica Sloan                    Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Advisory Vote on Execuitve            Mgmt        For         For         For
                  Compensation



                                                                            
Metropolitan
 Bank & Trust
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MBT              CINS Y6028G136                        04/15/2011               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                Approve Notice and Quorum             Mgmt        For         For         For
4                Approve Minutes                       Mgmt        For         For         For
5                President's Report                    Mgmt        For         For         For
6                Ratification of Board Acts            Mgmt        For         For         For
7                Elect George S.K. Ty                  Mgmt        For         For         For
8                Elect Antonio S. Abacan, Jr.          Mgmt        For         For         For
9                Elect Francisco C. Sebastian          Mgmt        For         For         For
10               Elect Arthur Ty                       Mgmt        For         For         For
11               Elect Edmund A. Go                    Mgmt        For         For         For
12               Elect Amelia B. Cabal                 Mgmt        For         For         For
13               Elect Renato C. Valencia              Mgmt        For         For         For
14               Elect Valentin A. Araneta             Mgmt        For         For         For
15               Elect Jesli A. Lapus                  Mgmt        For         For         For
16               Elect Vicente B. Valdepenas, Jr.      Mgmt        For         For         For
17               Elect Robin A. King                   Mgmt        For         For         For
18               Elect Remedios L. Macalincag          Mgmt        For         For         For
19               Transaction of Other Business         Mgmt        For         Against     Against
20               Adjournment                           Mgmt        For         For         For





                                                                            
Metso Oyj
Ticker           Security ID:                          Meeting Date             Meeting Status
MEO1V            CINS X53579102                        03/30/2011               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Ratification of Board and Management  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 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



                                                                            
Mexichem SAB de
 CV

Ticker           Security ID:                          Meeting Date             Meeting Status
MEXCHEM          CINS P57908132                        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                Report of the Audit and Corporate     Mgmt        For         For         For
                  Governance
                  Committees

3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Election of Directors; Election of    Mgmt        For         Against     Against
                  Board Committee
                  Members

5                Directors' Fees; Board Committee      Mgmt        For         Against     Against
                  Member
                  Fees

6                Authority to Repurchase Shares        Mgmt        For         Against     Against
7                Report on the Company's Share         Mgmt        For         For         For
                  Repurchase
                  Program

8                Amendments to Articles                Mgmt        For         Against     Against
9                Election of Meeting Delegates         Mgmt        For         For         For



                                                                            
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         For         For
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



                                                                            
Micronas
 Semiconductor
 Holding
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
MASN             CINS H5439Q120                        03/22/2011               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                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
5                Ratification of Board Acts            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                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



                                                                            
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         For         For
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         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         Against     Against
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 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         For         For
17               Elect Motonori Murakami               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         For         For
18               Elect Keiu Nishida                    Mgmt        For         For         For
19               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



                                                                            
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         For         For
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         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         For         For

7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authority to Set General Meeting      Mgmt        For         For         For
                  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



                                                                            
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         For         For
12               Approve Share Appreciation Rights     Mgmt        For         For         For
                  Scheme and Performance Share
                  Plan

13               Approve restraint of trade            Mgmt        For         For         For
                  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



                                                                            
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



                                                                            
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         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Dean Moore                      Mgmt        For         For         For
5                Elect John McGuire                    Mgmt        For         For         For
6                Elect Lord Alliance                   Mgmt        For         For         For
7                Elect Nigel Alliance                  Mgmt        For         For         For
8                Elect Ivan Fallon                     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               Adoption of New Articles              Mgmt        For         For         For
13               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

14               Executive Share Option Schemes        Mgmt        For         For         For
15               SAYE Scheme                           Mgmt        For         For         For
16               Deferred Annual Bonus Scheme          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         For         For
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





                                                                            
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         For         For
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



                                                                            
NetEase.com, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NTES             CUSIP 64110W102                      09/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Ding                    Mgmt        For         For         For
2                Elect Alice Cheng                     Mgmt        For         For         For
3                Elect Denny Lee                       Mgmt        For         For         For
4                Elect Joseph Tong                     Mgmt        For         For         For
5                Elect Lun Feng                        Mgmt        For         For         For
6                Elect Michael Leung                   Mgmt        For         For         For
7                Elect Michael Tong                    Mgmt        For         For         For

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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     For         Against
3                Re-elect Richard Lee                  Mgmt        For         For         For
4                Re-elect John Spark                   Mgmt        For         For         For
5                Re-elect Timothy Poole                Mgmt        For         For         For
6                Re-elect Gregory Robinson             Mgmt        For         For         For
7                Remuneration Report                   Mgmt        For         For         For
8                Increase NEDs' Fee Cap                Mgmt        For         For         For
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Next Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2120             CINS J4914W106                        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 Nominee 1                       Mgmt        For         For         For
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                Election of Statutory Auditor(s)      Mgmt        For         For         For
10               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)



                                                                            
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



                                                                            
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         For         For
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 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         For         For
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



                                                                            
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         For         For
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         Against     Against
9                Elect Satoshi Hamada                  Mgmt        For         For         For
10               Employee Stock Option 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         For         For
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



                                                                            
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



                                                                            
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



                                                                            
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         For         For
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         For         For

14               Elect Hannu Ryopponen                 Mgmt        For         For         For
15               Elect Jorgen Wedel                    Mgmt        For         For         For
16               Election of Chairman                  Mgmt        For         For         For
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



                                                                            
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         For         For
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





                                                                            
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                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                        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                        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         For         For

3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Masahiro Noda                   Mgmt        For         For         For
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         For         For



                                                                            
OGX Petroleo e
 Gas
 Participacoes
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
OGXP3            CINS P7356Y103                        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 Directors                 Mgmt        For         For         For
7                Remuneration Policy                   Mgmt        For         Against     Against






                                                                            
OGX Petroleo e
 Gas
 Participacoes
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
OGXP3            CINS P7356Y103                        04/27/2011               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



                                                                            
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)




                                                                            
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         For         For
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



                                                                            
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         For         N/A
5                Elect Enos Ned Banda                  Mgmt        For         For         For
6                Elect Sergey Barbashev                Mgmt        N/A         For         N/A
7                Elect Alexey Bashkirov                Mgmt        N/A         For         N/A
8                Elect Lucian Bebchuk                  Mgmt        For         For         For
9                Elect Andrey Bougrov                  Mgmt        N/A         For         N/A
10               Elect Terence Wilkinson               Mgmt        For         For         For

11               Elect Alexander Voloshin              Mgmt        For         For         For
12               Elect Artem Volynets                  Mgmt        N/A         For         N/A
13               Elect Oleg Deripaska                  Mgmt        N/A         For         N/A
14               Elect Claude Dauphin                  Mgmt        N/A         For         N/A
15               Elect Marianna Zakharova              Mgmt        N/A         For         N/A
16               Elect Larisa Zelkova                  Mgmt        N/A         For         N/A
17               Elect Olga Zinovieva                  Mgmt        N/A         For         N/A
18               Elect Vladimir Kantorovich            Mgmt        N/A         For         N/A
19               Elect Andrey Klishas                  Mgmt        N/A         For         N/A
20               Elect Simon Collins                   Mgmt        N/A         For         N/A
21               Elect John Lindquist                  Mgmt        For         For         For
22               Elect Bradford Mills                  Mgmt        For         For         For
23               Elect Ardavan Moshiri                 Mgmt        N/A         For         N/A
24               Elect Oscar Ratsin                    Mgmt        N/A         For         N/A
25               Elect Nathaniel Philip James          Mgmt        N/A         For         N/A
                  Rothschild

26               Elect Maxim Sokov                     Mgmt        N/A         For         N/A
27               Elect Vladimir Strzhalkovsky          Mgmt        N/A         For         N/A
28               Elect Vasily Titov                    Mgmt        For         For         For
29               Elect John Fast                       Mgmt        For         For         For
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         For         For
6                Elect Enos Ned Banda                  Mgmt        For         For         For
7                Elect Sergey Barbashev                Mgmt        N/A         For         N/A
8                Elect Alexey Bashkirov                Mgmt        N/A         For         N/A
9                Elect Lucian Bebchuk                  Mgmt        For         For         For

10               Elect Andrey  Bougrov                 Mgmt        N/A         For         N/A
11               Elect Terence Antony Wilkinson        Mgmt        For         For         For
12               Elect Olga Voytovich                  Mgmt        For         For         For
13               Elect Alexander Voloshin              Mgmt        For         For         For
14               Elect Artem Volynets                  Mgmt        N/A         For         N/A
15               Elect Robert Godsell                  Mgmt        For         For         For
16               Elect Oleg Deripaska                  Mgmt        N/A         For         N/A
17               Elect Claude Dauphin                  Mgmt        For         For         For
18               Elect Marianna Zakharova              Mgmt        N/A         For         N/A
19               Elect Larisa Zelkova                  Mgmt        N/A         For         N/A
20               Elect Vladimir Kantorovich            Mgmt        For         For         For
21               Elect Ruslan Karmanny                 Mgmt        N/A         For         N/A
22               Elect Andrey  Klishas                 Mgmt        N/A         For         N/A
23               Elect Simon Collins                   Mgmt        N/A         For         N/A
24               Elect Bradford Mills                  Mgmt        For         For         For
25               Elect Stalbek Mishakov                Mgmt        N/A         For         N/A
26               Elect Ardavan Moshiri                 Mgmt        For         For         For
27               Elect Oleg Pivovarchuk                Mgmt        N/A         For         N/A
28               Elect Maxim Sokov                     Mgmt        N/A         For         N/A
29               Elect Vladimir Strzhalkovsky          Mgmt        N/A         For         N/A
30               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
31               Elect Petr Voznenko                   Mgmt        For         For         For
32               Elect Natalia Gololobova              Mgmt        For         For         For
33               Elect Aleksei Kargachov               Mgmt        For         For         For
34               Elect Dmitry Pershinkov               Mgmt        For         For         For
35               Elect Tatiana Potarina                Mgmt        For         N/A         N/A
36               Elect Tamara Sirotkina                Mgmt        For         N/A         N/A
37               Elect Sergey Khodacevich              Mgmt        For         For         For
38               Appointment of Auditor                Mgmt        For         For         For
39               Independent Directors' Fees           Mgmt        For         For         For
40               Independent Directors' Option Plan    Mgmt        For         For         For
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





                                                                            
Okinawa Cellular
 Telephone
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
9436             CINS J60805108                        06/14/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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 Inamori                   Mgmt        For         Against     Against
4                Elect Eiji Chinen                     Mgmt        For         For         For
5                Elect Hiroshi Kitagawa                Mgmt        For         For         For
6                Elect Chohsei Nakasone                Mgmt        For         For         For
7                Elect Masakazu Nakachi                Mgmt        For         For         For
8                Elect Akira Sakima                    Mgmt        For         Against     Against
9                Elect Kunio Oroku                     Mgmt        For         Against     Against
10               Elect Tadashi Onodera                 Mgmt        For         For         For
11               Elect Makoto Takahashi                Mgmt        For         For         For
12               Elect Yuzoh Ishikawa                  Mgmt        For         For         For
13               Elect Masatoshi Asato                 Mgmt        For         For         For
14               Elect Tsugiyoshi Toma                 Mgmt        For         For         For
15               Elect Tadashi Yamamoto                Mgmt        For         For         For
16               Bonus                                 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         For         For
6                Elect Robert Tomlin                   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                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



                                                                            
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



                                                                            
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         Against     Against
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Election of Directors                 Mgmt        For         Against     Against
10               Election of Audit Committee Members   Mgmt        For         For         For
11               Board Transactions                    Mgmt        For         For         For
12               Amendments to Articles                Mgmt        For         Against     Against
13               Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
OPT Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
2389             CINS J61659108                        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 Noboru Hachimine                Mgmt        For         For         For

3                Elect Tomohito Ebine                  Mgmt        For         For         For
4                Elect Atsushi Nouchi                  Mgmt        For         For         For
5                Elect Yoshitada Ishibashi             Mgmt        For         For         For
6                Elect Takayoshi Iwakiri               Mgmt        For         For         For
7                Elect Shunya Ohyama                   Mgmt        For         For         For
8                Elect Katsuhiko Ohkubo                Mgmt        For         For         For
9                Elect Katsuhiko Ohkubo                Mgmt        For         For         For
10               Elect Toshie Nakamura                 Mgmt        For         For         For
11               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Oriental Watch
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
398              CINS G6773R105                        08/24/2010               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 Alain LAM Hing Lun              Mgmt        For         For         For
6                Elect CHOI Kwok Yum                   Mgmt        For         For         For
7                Elect Eddy LI Sau Hung                Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Repurchased Shares Mgmt        For         For         For
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A





                                                                            
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






                                                                            
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






                                                                            
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



                                                                            
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         Against     Against



                                                                            
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         For         For
2.7              Elect Augusto Lopez                   Mgmt        For         For         For
2.8              Elect Miguel Rodriguez                Mgmt        For         For         For
2.9              Elect Donald Ford                     Mgmt        For         For         For
2.10             Elect John Zaozirny                   Mgmt        For         For         For
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         For         For




                                                                            
Pal Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2726             CINS J63535108                        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 Hidetaka Inoue                  Mgmt        For         For         For
4                Elect Ryuta Inoue                     Mgmt        For         For         For
5                Elect Isamu Matsuo                    Mgmt        For         For         For
6                Elect Junichi Shohji                  Mgmt        For         For         For
7                Elect Kazumasa Ohtani                 Mgmt        For         For         For
8                Elect Yasuji Arimitsu                 Mgmt        For         For         For
9                Elect Hirofumi Kojima                 Mgmt        For         For         For
10               Elect Takahiko Tabuchi                Mgmt        For         For         For
11               Elect Hiromi Kikuchi                  Mgmt        For         For         For
12               Elect Yukio Utsunomiya                Mgmt        For         For         For
13               Elect Kazuhiko Kida                   Mgmt        For         For         For
14               Elect Hisayuki Higuchi                Mgmt        For         For         For
15               Elect Osamu Yamazaki                  Mgmt        For         For         For
16               Elect Tetsuo Sugimoto                 Mgmt        For         For         For
17               Elect Noriyaki Morimoto               Mgmt        For         For         For
18               Elect Shohji Tameda                   Mgmt        For         For         For
19               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

20               Bonus                                 Mgmt        For         For         For
21               Retirement Allowances for Statutory   Mgmt        For         For         For
                  Auditor(s)

22               Directors' Fees                       Mgmt        For         For         For






                                                                            
Paladin Energy
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
PDN              CINS Q7264T104                        11/25/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Remuneration Report                   Mgmt        For         For         For
2                Re-elect Rick Crabb                   Mgmt        For         For         For
3                Elect Peter Donkin                    Mgmt        For         For         For
4                Elect Philip Bailey                   Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
PDG Realty S.A.
 Empreendimentos
 e
 Participacoes

Ticker           Security ID:                          Meeting Date             Meeting Status
PDGR3            CINS P7649U108                        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                Publication of Company Financials     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





                                                                            
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



                                                                            
PDG Realty S.A.
 Empreendimentos
 e
 Participacoes

Ticker           Security ID:                          Meeting Date             Meeting Status
PDGR3            CINS P7649U108                        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                Amendments to Articles                Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Amendments to Articles                Mgmt        For         For         For
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Amendments to Articles                Mgmt        For         For         For
7                Amendments to Articles to Adopt Novo  Mgmt        For         For         For
                  Mercado
                  Regulations

8                Amendments to Articles to Adopt Novo  Mgmt        For         For         For
                  Mercado
                  Regulations

9                Amendments to Articles to Adopt Novo  Mgmt        For         For         For
                  Mercado
                  Regulations

10               Amendments to Articles to Adopt Novo  Mgmt        For         For         For
                  Mercado
                  Regulations

11               Amendments to Articles to Adopt Novo  Mgmt        For         For         For
                  Mercado
                  Regulations

12               Amendments to Articles to Adopt Novo  Mgmt        For         For         For
                  Mercado
                  Regulations

13               Amendments to Articles to Adopt Novo  Mgmt        For         For         For
                  Mercado
                  Regulations

14               Amendments to Articles to Adopt Novo  Mgmt        For         For         For
                  Mercado
                  Regulations

15               Amendments to Articles to Adopt Novo  Mgmt        For         For         For
                  Mercado
                  Regulations

16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Amendments to Articles to Adopt Novo  Mgmt        For         For         For
                  Mercado
                  Regulations

18               Amendments to Articles to Adopt Novo  Mgmt        For         For         For
                  Mercado
                  Regulations

19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Amendments to Articles to Adopt Novo  Mgmt        For         For         For
                  Mercado
                  Regulations

21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Amendments to Articles to Adopt Novo  Mgmt        For         For         For
                  Mercado
                  Regulations

23               Amendments to Articles to Adopt Novo  Mgmt        For         For         For
                  Mercado
                  Regulations

24               Amendments to Articles to Adopt Novo  Mgmt        For         For         For
                  Mercado
                  Regulations

25               Amendments to Articles to Adopt Novo  Mgmt        For         For         For
                  Mercado
                  Regulations

26               Amendments to Articles to Adopt Novo  Mgmt        For         For         For
                  Mercado
                  Regulations

27               Amendments to Articles to Adopt Novo  Mgmt        For         For         For
                  Mercado
                  Regulations

28               Amendments to Articles                Mgmt        For         For         For
29               Remuneration Policy                   Mgmt        For         For         For
30               Authorization to Carry Out Competing  Mgmt        For         For         For
                  Activities

31               Reconciliation of Share Capital       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



                                                                            
People's Food
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
P05              CINS G7000R108                        04/20/2011               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                Elect MING Kam Sing                   Mgmt        For         For         For
3                Elect CHNG Hee Kok                    Mgmt        For         Against     Against
4                Directors' Fees                       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               Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Shares under the People's Food
                  Share Option Scheme
                  2009

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 Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Perfect World
 Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
PWRD             CUSIP 71372U104                      08/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                2010 Share Incentive Plan             Mgmt        For         Against     Against
2                Appointment of Auditor                Mgmt        For         For         For
3                Accounts and Reports                  Mgmt        For         For         For
4                Ratification of Board Acts            Mgmt        For         For         For



                                                                            
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         For         For
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         For         For
                  Notice Period at 14
                  Days



                                                                            
Petrochina
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
857              CUSIP 71646E100                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Directors' Report                     Mgmt        For         For         For
2                Supervisors' Report                   Mgmt        For         For         For
3                Financial Statements                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Authority to Declare Interim Dividend Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Elect JIANG Jiemin                    Mgmt        For         For         For
8                Elect ZHOU Jiping                     Mgmt        For         For         For
9                Elect WANG Yilin                      Mgmt        N/A         Abstain     N/A
10               Elect LI Xinhua                       Mgmt        For         For         For
11               Elect LIAO Yongyuan                   Mgmt        For         For         For
12               Elect WANG Guoliang                   Mgmt        For         For         For
13               Elect WANG Dongjin                    Mgmt        For         For         For
14               Elect YU Baocai                       Mgmt        For         For         For
15               Elect RAN Xinquan                     Mgmt        For         For         For
16               Elect LIU Hongru                      Mgmt        For         For         For
17               Elect Franco Bernabe                  Mgmt        For         Against     Against
18               Elect LI Yongwu                       Mgmt        For         For         For
19               Elect CUI Junhui                      Mgmt        For         For         For
20               Elect CHEN Zhiwu                      Mgmt        For         For         For
21               Elect CHEN Ming                       Mgmt        For         Against     Against
22               Elect GUO Jinping                     Mgmt        For         For         For
23               Elect WEN Qingshan                    Mgmt        For         Against     Against
24               Elect SUN Xianfeng                    Mgmt        For         For         For
25               Elect LI Yuan                         Mgmt        For         For         For
26               Elect WANG Daocheng                   Mgmt        For         For         For

27               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

28               Issuance of Debt Financing            Mgmt        For         For         For
                  Instruments



                                                                            
Petroleo
 Brasileiro S.A.
 -
 Petrobras

Ticker           Security ID:                          Meeting Date             Meeting Status
PETR3            CUSIP 71654V408                      01/31/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger by Absorption                  Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For



                                                                            
Petroleo
 Brasileiro S.A.
 -
 Petrobras

Ticker           Security ID:                          Meeting Date             Meeting Status
PETR3            CUSIP 71654V408                      04/04/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         For         For
2                Merger by Absorption                  Mgmt        For         For         For






                                                                            
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            CUSIP 71654V408                      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                Capital Expenditure Budget            Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Election of Directors                 Mgmt        For         For         For
5                Election of Chairman of the Board of  Mgmt        For         For         For
                  Directors

6                Election of Supervisory Council       Mgmt        For         For         For
                  Members

7                Remuneration Report                   Mgmt        For         For         For
8                Capitalization of Reserves            Mgmt        For         For         For



                                                                            
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



                                                                            
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         For         For
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         Against     Against
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         For         For
                  Notice Period at 14
                  Days

22               Cancellation of Share Premium Account Mgmt        For         For         For





                                                                            
Peugeot SA
Ticker           Security ID:                          Meeting Date             Meeting Status
UG               CINS F72313111                        05/31/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Elect Marie-Helene Roncoroni          Mgmt        For         Against     Against
9                Elect Jean-Paul Parayre               Mgmt        For         For         For
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         For         For
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



                                                                            
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





                                                                            
Philippine Long
 Distance
 Telephone
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
TEL              CINS 718252109                        06/14/2011               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                Accounts and Reports                  Mgmt        For         For         For
3                Elect Bienvenido  Nebres              Mgmt        For         For         For
4                Elect Pedro  Roxas                    Mgmt        For         For         For
5                Elect Alfred Vy Ty                    Mgmt        For         For         For
6                Elect Helen  Dee                      Mgmt        For         For         For
7                Elect Ray Espinosa                    Mgmt        For         For         For
8                Elect Tatsu Kono                      Mgmt        For         For         For
9                Elect Napoleon  Nazareno              Mgmt        For         For         For
10               Elect Manuel  Pangilinan              Mgmt        For         For         For
11               Elect Takashi Ooi                     Mgmt        For         For         For
12               Elect Oscar  Reyes                    Mgmt        For         For         For
13               Elect Ma. Lourdes Rausa-Chan          Mgmt        For         For         For
14               Elect Juan Santos                     Mgmt        For         For         For
15               Elect Tony Tan Caktiong               Mgmt        For         For         For
16               Acquisition                           Mgmt        For         For         For



                                                                            
Pigeon
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
7956             CINS J63739106                        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 Hiroki Yuda                     Mgmt        For         For         For
3                Elect Eiji Akamatsu                   Mgmt        For         For         For

4                Elect Katsumi Ohyabu                  Mgmt        For         For         For
5                Elect Kimiyoshi Tanaka                Mgmt        For         For         For
6                Elect Shigeru Nishiyama               Mgmt        For         For         For
7                Elect Shuji Idesawa                   Mgmt        For         For         For
8                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(S)



                                                                            
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         For         For
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         For         For
1.12             Elect Elena Viyella de Paliza         Mgmt        For         For         For
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



                                                                            
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         For         For
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         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







                                                                            
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



                                                                            
Progress Energy
 Resources
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PRQ              CUSIP 74326Y107                      05/11/2011               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 David Johnson                   Mgmt        For         For         For
2.2              Elect Donald Archibald                Mgmt        For         For         For
2.3              Elect John Brussa                     Mgmt        For         For         For
2.4              Elect Howard Crone                    Mgmt        For         For         For
2.5              Elect Michael Culbert                 Mgmt        For         For         For

2.6              Elect R. Lawrence                     Mgmt        For         For         For
2.7              Elect Brian McLachlan                 Mgmt        For         For         For
2.8              Elect Gary Perron                     Mgmt        For         For         For
2.9              Elect Terrance Svarich                Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Reduction of Share Capital            Mgmt        For         For         For



                                                                            
Prudential plc
Ticker           Security ID:                          Meeting Date             Meeting Status
PRU              CINS G72899100                        05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Howard Davies                   Mgmt        For         For         For
5                Elect John Foley                      Mgmt        For         For         For
6                Elect Paul Manduca                    Mgmt        For         For         For
7                Elect Michael Wells                   Mgmt        For         For         For
8                Elect Keki Dadiseth                   Mgmt        For         Against     Against
9                Elect Rob Devey                       Mgmt        For         For         For
10               Elect Michael Garrett                 Mgmt        For         For         For
11               Elect Ann Godbehere                   Mgmt        For         For         For
12               Elect Bridget Macaskill               Mgmt        For         For         For
13               Elect Harvey McGrath                  Mgmt        For         For         For
14               Elect Michael McLintock               Mgmt        For         For         For
15               Elect Nic Nicandrou                   Mgmt        For         For         For
16               Elect Kathleen O'Donovan              Mgmt        For         For         For
17               Elect Barry Stowe                     Mgmt        For         For         For
18               Elect Tidjane Thiam                   Mgmt        For         For         For
19               Elect Lord Andrew Turnbull            Mgmt        For         For         For
20               Appointment of Auditor                Mgmt        For         For         For
21               Authority to Set Auditor's Fees       Mgmt        For         For         For
22               Authorisation of Political Donations  Mgmt        For         For         For
23               Authority to Issue Shares w/          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         For         For
                  Period at 14
                  Days

28               Amendment to International SAYE       Mgmt        For         For         For
                  Scheme

29               Amendment to Irish SAYE Scheme        Mgmt        For         For         For



                                                                            
PT Bank Mandiri
 (Persero)
 Tbk

Ticker           Security ID:                          Meeting Date             Meeting Status
BMRI             CINS Y7123S108                        05/23/2011               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                Appointment of Auditor and Annual     Mgmt        For         For         For
                  Report

4                Directors and Commissioners' Fees     Mgmt        For         For         For
5                Acquisition                           Mgmt        For         For         For
6                Authority to Increase Retirement      Mgmt        For         For         For
                  Benefits

7                Election of Directors (Slate)         Mgmt        For         For         For
8                Report on Utilization of Proceeds     Mgmt        For         For         For
9                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         Against     Against
2                Amendments to Articles                Mgmt        For         Against     Against



                                                                            
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         For         For
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         For         For
                  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         For         For







                                                                            
Qingling Motors
 Company
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
1122             CINS Y71713104                        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                Elect LIU Tianni                      Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Rakuten Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
4755             CINS J64264104                        03/30/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Hiroshi Mikitani                Mgmt        For         For         For
2                Elect Atsushi Kunishige               Mgmt        For         For         For
3                Elect Masatada Kobayashi              Mgmt        For         For         For
4                Elect Tohru Shimada                   Mgmt        For         For         For
5                Elect Akio Sugihara                   Mgmt        For         For         For
6                Elect Hisashi Suzuki                  Mgmt        For         For         For
7                Elect Ken Takayama                    Mgmt        For         For         For
8                Elect Kazunori Takeda                 Mgmt        For         For         For
9                Elect Takao Toshishige                Mgmt        For         For         For
10               Elect Takeshi Hanai                   Mgmt        For         For         For
11               Elect Hiroaki Yasutake                Mgmt        For         For         For

12               Elect Kohichi Kusano                  Mgmt        For         For         For
13               Elect Ken Kutaragi                    Mgmt        For         For         For
14               Elect Hiroshi Fukino                  Mgmt        For         For         For
15               Elect Charles Baxter                  Mgmt        For         For         For
16               Elect Joshua James                    Mgmt        For         For         For
17               Elect Takeo Hirata                    Mgmt        For         For         For
18               Elect Yoshiaki Senoo                  Mgmt        For         Against     Against
19               Stock Option Plan                     Mgmt        For         For         For



                                                                            
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







                                                                            
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         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         For         For
                  Notice Period at 14
                  Days

15               Amendments to Employee Share Plans    Mgmt        For         For         For



                                                                            
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
 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






                                                                            
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



                                                                            
Research In
 Motion
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
RIM              CUSIP 760975102                      07/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Balsillie                 Mgmt        For         For         For

1.2              Elect Mike Lazaridis                  Mgmt        For         For         For
1.3              Elect James Estill                    Mgmt        For         For         For
1.4              Elect David Kerr                      Mgmt        For         For         For
1.5              Elect Roger Martin                    Mgmt        For         For         For
1.6              Elect John Richardson                 Mgmt        For         For         For
1.7              Elect Barbara Stymiest                Mgmt        For         For         For
1.8              Elect Antonio Viana-Baptista          Mgmt        For         For         For
1.9              Elect John Wetmore                    Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees



                                                                            
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         For         For
                  Notice Period at 14
                  Days




                                                                            
Rexlot Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
555              CINS G7541U107                        06/29/2011               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 YUEN Wai Ho                     Mgmt        For         For         For
6                Elect LEE Ka Lun                      Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Issue Repurchased Shares Mgmt        For         For         For
12               Refreshment of the Share Option       Mgmt        For         For         For
                  Scheme



                                                                            
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



                                                                            
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         For         For
                  Notice Period at 14
                  Days




                                                                            
Roland Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
7944             CINS J65457103                        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 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 of Statutory Auditor(s)         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         For         For

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         For         For
                  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





                                                                            
Rossi
 Residencial
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
RSID3            CINS P8172J106                        04/15/2011               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                Authority to Issue Debentures         Mgmt        For         For         For
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Amend Article 5                       Mgmt        For         For         For
5                Amend Article 6                       Mgmt        For         For         For
6                Amendment to the Restricted Stock     Mgmt        For         Against     Against
                  Option
                  Plan

7                Amendments to the Stock Option Plan   Mgmt        For         Against     Against
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
9                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Rossi
 Residencial
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
RSID3            CINS P8172J106                        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                Profit Sharing                        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         For         For



                                                                            
Rossi
 Residencial
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
RSID3            CINS P8172J106                        06/13/2011               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                Waiving of Requirements and Election  Mgmt        For         For         For
                  of Victor Hugo dos Santos
                  Pinto

3                Rectification of Qualification of     Mgmt        For         For         For
                  Renato Ribeiro Fortes
                  Abucham

4                Rectification of Allocation of        Mgmt        For         For         For
                  Profits/Dividends

5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
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         For         For
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         For         For
                  Preemptive
                  Rights

15               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

16               Authority to Repurchase Ordinary      Mgmt        For         Against     Against
                  Shares

17               Authority to Repurchase Preference    Mgmt        For         Against     Against
                  Shares

18               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days



                                                                            
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         For         For
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



                                                                            
Ryanair Holdings
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
RYA              CUSIP 783513                          09/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                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



                                                                            
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



                                                                            
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         For         For
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         For         For
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         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

29               Authority to Increase capital in      Mgmt        For         For         For
                  Case of Exchange
                  Offer

30               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Through
                  Private Placement; Authority to
                  Issue Debt
                  Instruments

31               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

32               Authority to Set Offering Price of    Mgmt        For         For         For
                  Shares

33               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

34               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

35               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

36               Authority to Grant Stock Options      Mgmt        For         For         For
37               Global Ceiling on Increases in        Mgmt        For         For         For
                  Capital and Debt
                  Issuances

38               Authority to Issue Restricted Shares  Mgmt        For         For         For
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




                                                                            
Sammy Networks
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
3745             CINS J6775G104                        10/28/2010               Voted
Meeting Type     Country of Trade
Special          Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                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



                                                                            
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



                                                                            
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         For         For
                  Convertible Securities w/o
                  Preemptive
                  Rights

20               Authority to Increase Capital in      Mgmt        For         For         For
                  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



                                                                            
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



                                                                            
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



                                                                            
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         For         For
3                Elect Yoshitaka Kitao                 Mgmt        For         For         For

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         For         For
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





                                                                            
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



                                                                            
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         For         For
                  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




                                                                            
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         For         For



                                                                            
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



                                                                            
Seloger.Com
Ticker           Security ID:                          Meeting Date             Meeting Status
SLG              CINS F8300W111                        01/20/2011               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                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Amendment Regarding Cap on Voting     Mgmt        For         Against     Against
                  Rights

5                Authority to Carry Out Formalities    Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Septeni Holdings
 Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
4293             CINS J7113C102                        12/21/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Nominee 1                       Mgmt        For         Against     Against
2                Elect Nominee 2                       Mgmt        For         Against     Against
3                Elect Nominee 3                       Mgmt        For         Against     Against
4                Elect Nominee 4                       Mgmt        For         Against     Against
5                Elect Nominee 5                       Mgmt        For         Against     Against
6                Elect Nominee 6                       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         For         For
                  Notice Period at 14
                  Days

17               Increase Non-Executive Directors'     Mgmt        For         For         For
                  Fee
                  Cap

18               Elect Angie Risley                    Mgmt        For         For         For






                                                                            
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         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         For         For
                  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



                                                                            
Shanda
 Interactive
 Entertainment
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
SNDA             CUSIP 81941Q203                      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 Tianqiao Chen                   Mgmt        For         For         For
2                Elect Danian Chen                     Mgmt        For         For         For
3                Elect Qianqian Luo                    Mgmt        For         For         For
4                Elect Jingsheng Huang                 Mgmt        For         For         For
5                Elect Chengyu Xiong                   Mgmt        For         For         For
6                Elect Kai Zhao                        Mgmt        For         For         For
7                Elect Qunzhao Tan                     Mgmt        For         For         For
8                Elect Grace Wu                        Mgmt        For         For         For



                                                                            
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         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         For         For
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
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         For         For
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



                                                                            
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         Against     Against
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         For         For
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



                                                                            
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         For         For

15               Elect Tadahiko Koike                  Mgmt        For         For         For
16               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Shinhan
 Financial Group
 Co.,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
55550            CUSIP 824596100                      03/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            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





                                                                            
Shinkawa Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
6274             CINS J72982101                        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 Despite a Net Loss of Y67.24
                  Per
                  Share

2                Elect Itaru Shimamori                 Mgmt        For         For         For
3                Elect Masaki Yoshino                  Mgmt        For         For         For
4                Elect Ichiroh Anjoh                   Mgmt        For         For         For
5                Elect Mariko Miya                     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         For         For
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         For         For
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         For         For
14               Retirement Allowances for Director(s) Mgmt        For         For         For
15               Retirement Allowances for 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         For         For
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         For         For
8                Elect Sachio Tokaji                   Mgmt        For         For         For
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         For         For
                  Notice Period at 14
                  Days





                                                                            
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         For         For
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         Against     Against
12               Elect Ichiroh Nomura                  Mgmt        For         For         For
13               Renewal of Takeover Defence Plan      Mgmt        For         Against     Against



                                                                            
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         For         For
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         For         For
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



                                                                            
SINA Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
SINA             CUSIP G81477104                      08/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ter Fung Tsao                   Mgmt        For         For         For
1.2              Elect Yichen Zhang                    Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Amendment to the 2007 Share           Mgmt        For         For         For
                  Incentive
                  Plan



                                                                            
Sinotrans Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
0598             CINS Y6145J104                        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                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                Authority to Declare Interim or       Mgmt        For         For         For
                  Special
                  Dividends

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





                                                                            
Sinotrans Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
0598             CINS Y6145J104                        06/09/2011               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 Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Sinotrans Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
0598             CINS Y6145J104                        06/09/2011               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                Issuance of Debt Financing            Mgmt        For         For         For
                  Instruments



                                                                            
Sinotrans Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
598              CINS Y6145J104                        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 LU Zhengfei                     Mgmt        For         For         For

4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
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)



                                                                            
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



                                                                            
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         For         For
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         For         For
13               Authority to Repurchase Shares        Mgmt        For         For         For

14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
So-net
 Entertainment
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
3789             CINS J7620U108                        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 Kenichiroh Yoshida              Mgmt        For         For         For
3                Elect Hiroki Totoki                   Mgmt        For         For         For
4                Elect Yoshihiro Aita                  Mgmt        For         For         For
5                Elect Masaroh Kikuchi                 Mgmt        For         For         For
6                Elect Hiroshi Kurihara                Mgmt        For         For         For
7                Elect Miyuki Ishiguro                 Mgmt        For         For         For
8                Elect Tohru Mio                       Mgmt        For         For         For
9                Elect Masanao Yoshimura               Mgmt        For         For         For
10               Elect Yasukazu Aiuchi                 Mgmt        For         For         For
11               Elect Fumio Kado                      Mgmt        For         For         For
12               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Sociedad Quimica
 y Minera de
 Chile SA -
 SQM

Ticker           Security ID:                          Meeting Date             Meeting Status
SQM-A            CUSIP 833635105                      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                Appointment of Auditor and Account    Mgmt        For         For         For
                  Inspectors

3                Related Party Transactions            Mgmt        For         For         For

4                Investment and Finance Policy         Mgmt        For         For         For
5                Allocation of Profits/Dividends;      Mgmt        For         For         For
                  Dividend
                  Policy

6                Director's Expenses                   Mgmt        For         For         For
7                Election of Directors; Fees           Mgmt        For         Against     Against
8                Reports of the Directors' and Audit   Mgmt        For         For         For
                  Committees

9                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
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         For         For
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



                                                                            
Sohu.com Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SOHU             CUSIP 83408W103                      06/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Zhang                   Mgmt        For         For         For
1.2              Elect Charles Huang                   Mgmt        For         For         For
1.3              Elect Dave Qi                         Mgmt        For         For         For
1.4              Elect Shi Wang                        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                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sohu.com Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SOHU             CUSIP 83408W103                      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 Edward  Roberts                 Mgmt        For         For         For
1.2              Elect Zhonghan Deng                   Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Stock Incentive Plan             Mgmt        For         For         For



                                                                            
Sony Financial
 Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
8729             CINS J76337104                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Katsumi Ihara                   Mgmt        For         For         For
5                Elect Hirotoshi Watanabe              Mgmt        For         For         For
6                Elect Taroh Okuda                     Mgmt        For         For         For
7                Elect Shinichi Yamamoto               Mgmt        For         For         For
8                Elect Shigeru Ishii                   Mgmt        For         For         For
9                Elect Masaru Katoh                    Mgmt        For         For         For
10               Elect Yasushi Ikeda                   Mgmt        For         For         For
11               Elect Ryuji Yasuda                    Mgmt        For         For         For
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



                                                                            
SPDR DJ Euro
 STOXX 50
 ETF

Ticker           Security ID:                          Meeting Date             Meeting Status
FEZ              CUSIP 78463X871                      09/08/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frank Nesvet                    Mgmt        For         For         For
1.2              Elect David Kelly                     Mgmt        For         For         For
1.3              Elect Bonny Eugenia                   Mgmt        For         For         For
1.4              Elect Dwight Churchill                Mgmt        For         For         For
1.5              Elect Carl Verboncoeur                Mgmt        For         For         For
1.6              Elect James Ross                      Mgmt        For         For         For
2                Approval of a Manager of Managers     Mgmt        For         For         For
                  Structure

3                Approval of Changes to Fundamental    Mgmt        For         For         For
                  Investment Limitations Regarding:
                  Real
                  Estate

4                Approval of Changes to Fundamental    Mgmt        For         For         For
                  Investment Limitations Regarding:
                  Senior Securities and
                  Borrowing

5                Approval of Changes to Fundamental    Mgmt        For         For         For
                  Investment Limitations Regarding
                  Loans

6                Approval of Changes to Fundamental    Mgmt        For         For         For
                  Investment Limitations Regarding
                  Commodities

7                Approval of Changes to Fundamental    Mgmt        For         For         For
                  Investment Limitations Regarding
                  Industry
                  Concentration

8                Approval of Changes to Fundamental    Mgmt        For         For         For
                  Investment Limitations Regarding
                  Industry
                  Concentration

9                Elimination of Outdated Fundamental   Mgmt        For         For         For
                  Investment
                  Policies




                                                                            
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         For         For
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         For         For
                  Notice Period at 14
                  Days



                                                                            
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         For         For
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



                                                                            
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         For         For
                  Notice Period at 14
                  Days

15               Adoption of New Articles              Mgmt        For         For         For





                                                                            
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         For         For
                  Notice Period at 14
                  Days

30               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
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         For         For
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



                                                                            
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         For         For
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Repurchased Shares Mgmt        For         For         For
14               Amendment to the Long Term Incentive  Mgmt        For         Against     Against
                  Scheme



                                                                            
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



                                                                            
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         For         For
3                Elect Hiroshi Yoshikawa               Mgmt        For         Against     Against






                                                                            
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         For         For
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
 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         For         For
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         For         For
13               Elect Kouichi Ikeda                   Mgmt        For         For         For



                                                                            
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         For         For
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 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



                                                                            
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         For         For
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



                                                                            
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





                                                                            
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







                                                                            
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         For         For
                   Endorsements/Guarantees and
                  Capital
                  Loans

11               Extraordinary motions                 Mgmt        For         Against     Against



                                                                            
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         For         For
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)



                                                                            
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         For         For
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



                                                                            
Tecan Group Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
TECN             CINS H84774167                        04/19/2011               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                Dividend Distribution from Reserves   Mgmt        For         TNA         N/A
6                Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

7                Elect Heinrich Fischer                Mgmt        For         TNA         N/A
8                Elect Dominique Baly                  Mgmt        For         TNA         N/A
9                Elect Lukas Braunschweiler            Mgmt        For         TNA         N/A
10               Elect Gerard Vaillant                 Mgmt        For         TNA         N/A
11               Elect Rolf Classon                    Mgmt        For         TNA         N/A
12               Elect Oliver Fetzer                   Mgmt        For         TNA         N/A
13               Elect Erik Wallden                    Mgmt        For         TNA         N/A
14               Amendment to Articles Regarding       Mgmt        For         TNA         N/A
                  Elimination of Cap on Registration
                  and Voting
                  Rights

15               Amendment to Articles Regarding       Mgmt        For         TNA         N/A
                  Closure of Share
                  Register

16               Appointment of Auditor                Mgmt        For         TNA         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         For         For
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         For         For
                  Preemptive
                  Rights



                                                                            
Telefonaktiebolag
et LM
 Ericsson

Ticker           Security ID:                          Meeting Date             Meeting Status
ERIC.A           CUSIP 294821608                      04/13/2011               Take No Action
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Presiding Chairman        Mgmt        For         TNA         N/A
2                Accounts and Reports                  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                Board Size                            Mgmt        For         TNA         N/A
6                Directors' Fees                       Mgmt        For         TNA         N/A
7                Election of Directors                 Mgmt        For         TNA         N/A
8                Nomination Committee                  Mgmt        For         TNA         N/A
9                Nomination Committee's Fees           Mgmt        For         TNA         N/A
10               Authority to Set Auditor's Fees       Mgmt        For         TNA         N/A
11               Appointment of Auditor                Mgmt        For         TNA         N/A
12               Compensation Guidelines               Mgmt        For         TNA         N/A
13               2011 Employee Stock Purchase Plan     Mgmt        For         TNA         N/A
14               Authority to Issue Treasury Shares    Mgmt        For         TNA         N/A
                  Pursuant 2011 Employee Stock
                  Purchase
                  Plan

15               Equity Swap Agreement Pursuant 2011   Mgmt        For         TNA         N/A
                  Employee Stock Purchase
                  Plan

16               2011 Key Contributor Retention Plan   Mgmt        For         TNA         N/A
17               Authority to Issue Treasury Shares    Mgmt        For         TNA         N/A
                  Pursuant 2011 Key Contributor
                  Retention
                  Plan

18               Equity Swap Agreement Pursuant 2011   Mgmt        For         TNA         N/A
                  Key Contributor Retention
                  Plan

19               2011 Executive Performance Stock Plan Mgmt        For         TNA         N/A
20               Authority to Issue Treasury Shares    Mgmt        For         TNA         N/A
                  Pursuant 2011 Executive Performance
                  Stock
                  Plan

21               Equity Swap Agreement Pursuant 2011   Mgmt        For         TNA         N/A
                  Executive Performance Stock
                  Plan

22               Authority to Issue Treasury Shares    Mgmt        For         TNA         N/A
                  Pursuant to
                  LTIPs

23               Amendments to Corporate Purpose       Mgmt        For         TNA         N/A
24               Shareholder Proposal Regarding        Mgmt        For         TNA         N/A
                  Voting
                  Issue






                                                                            
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



                                                                            
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





                                                                            
Temenos Group
Ticker           Security ID:                          Meeting Date             Meeting Status
TEMN             CINS H8547Q107                        06/17/2011               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; Remuneration    Mgmt        For         TNA         N/A
                  Report

4                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
5                Transfer of Reserves                  Mgmt        For         TNA         N/A
6                Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

7                Increase in Authorized Capital        Mgmt        For         TNA         N/A
8                Increase in Conditional Capital for   Mgmt        For         TNA         N/A
                  Equity
                  Incentives

9                Elect Guy Dubois                      Mgmt        For         TNA         N/A
10               Elect George Koukis                   Mgmt        For         TNA         N/A
11               Elect Chris Pavlou                    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



                                                                            
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         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               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 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         For         For
                  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         For         For
                  Notice Period at 14
                  Days

17               Non-Voting Meeting Note               N/A         N/A         N/A         N/A







                                                                            
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         For         For
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         For         For
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         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Michael Beckett                 Mgmt        For         For         For
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         For         For
                  Notice Period at 14
                  Days



                                                                            
Toei Animation
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
4816             CINS J84453109                        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 Final Dividends of      Mgmt        For         For         For
                  Y50.00 for a Payout Ratio of
                  25.5%

2                Elect Yuzuru Kubota                   Mgmt        For         For         For
3                Elect Kanji Kazahaya                  Mgmt        For         For         For
4                Elect Chiharu Nakasone                Mgmt        For         For         For
5                Elect Takamitsu Kurino                Mgmt        For         For         For
6                Elect Kenji Yasuda                    Mgmt        For         For         For
7                Elect Kengo Sunami                    Mgmt        For         For         For
8                Condolence Payment and Retirement     Mgmt        For         Against     Against
                  Allowances for Statutory
                  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         For         For
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



                                                                            
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         For         For
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         For         For
21               Elect Kyohji Sasazu                   Mgmt        For         For         For
22               Elect Masaki Horie                    Mgmt        For         For         For
23               Bonus                                 Mgmt        For         For         For
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)



                                                                            
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         For         For
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 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         For         For



                                                                            
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         For         For
2                Elect Kunimasa Ohta                   Mgmt        For         For         For

3                Elect Kazuo Fujimori                  Mgmt        For         For         For
4                Elect Shigeru Umenaka                 Mgmt        For         For         For
5                Elect Wolfgang Bonatz                 Mgmt        For         For         For
6                Elect Hitoshi Yoshida                 Mgmt        For         For         For
7                Elect Ryohichi Kimura                 Mgmt        For         For         For
8                Elect Kohichi Kawamura                Mgmt        For         For         For
9                Elect Hidenori Kimura                 Mgmt        For         Against     Against
10               Elect Yoshihiro Yoshimura             Mgmt        For         For         For
11               Stock Option Plan                     Mgmt        For         For         For



                                                                            
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



                                                                            
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         For         For
11               Elect Paul Desmarais, Jr.             Mgmt        For         For         For
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



                                                                            
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         Against     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         For         For
                  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



                                                                            
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         For         For
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         For         For
24               Elect Mitsuo Mori                     Mgmt        For         For         For
25               Elect Shinichi Sasaki                 Mgmt        For         For         For
26               Bonus                                 Mgmt        For         Against     Against
27               Retirement Allowances for             Mgmt        For         Against     Against
                  Director(s) and Statutory
                  Auditor(s)



                                                                            
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         For         For
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



                                                                            
Transportadora
 de Gas del Sur
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
TGSU2            CUSIP 893870204                      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 Meeting Delegates         Mgmt        For         For         For
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Ratification of Board and             Mgmt        For         For         For
                  Supervisory Council Acts;
                  Fees

5                Audit Committee Budget                Mgmt        For         Against     Against
6                Election of Directors                 Mgmt        For         Abstain     Against
7                Determination of Directors Terms      Mgmt        For         Abstain     Against
8                Election of Supervisory Council       Mgmt        For         Abstain     Against
9                Determination of Supervisory Council  Mgmt        For         For         For
                  Member
                  Terms

10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees





                                                                            
Tri-Stage Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
2178             CINS J9298T108                        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 Isao Senoo                      Mgmt        For         For         For
3                Elect Akio Maruta                     Mgmt        For         For         For
4                Elect Tomohito Ebine                  Mgmt        For         Against     Against
5                Elect Kyohhei Nakamura                Mgmt        For         For         For



                                                                            
Trinity Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
891              CINS G90624100                        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                Elect William FUNG Kwok Lun           Mgmt        For         Against     Against
6                Elect Sabrina FUNG Wing Yee           Mgmt        For         For         For
7                Elect Michael LEE Tze Hau             Mgmt        For         For         For
8                Elect Danny LAU Sai Wing              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         For         For





                                                                            
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         Against     Against
4                Elect Teruaki Gotoh                   Mgmt        For         Against     Against
5                Elect Hisaya Ogawa                    Mgmt        For         Against     Against
6                Elect Masahiro Ohfune                 Mgmt        For         Against     Against
7                Elect Yoshio Aoki                     Mgmt        For         Against     Against
8                Elect Hiroko Tsuruha                  Mgmt        For         Against     Against
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         For         For



                                                                            
Tsutsumi
 Jewelery
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
7937             CINS J93558104                        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 Seiji Tsutsumi                  Mgmt        For         For         For
4                Elect Keizoh Fujieda                  Mgmt        For         For         For
5                Elect Katsumi Shindoh                 Mgmt        For         For         For
6                Elect Takashi Tsuji                   Mgmt        For         For         For
7                Elect Mitsuo Ohtomo                   Mgmt        For         For         For

8                Elect Kohji Shidatsu                  Mgmt        For         For         For
9                Elect Yasunari Yoshida                Mgmt        For         For         For
10               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor



                                                                            
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



                                                                            
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





                                                                            
UCO Bank Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
UCO              CINS Y9035A100                        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



                                                                            
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



                                                                            
United
 Microelectronics
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
2303             CUSIP 910873405                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Election of Directors and
                  Supervisors



                                                                            
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 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         For         For
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         Against     Against
8                Elect Willie CHENG Jue Hiang          Mgmt        For         Against     Against
9                Elect TAN Lip-Bu                      Mgmt        For         For         For
10               Elect WEE Cho Yaw                     Mgmt        For         For         For
11               Elect NGIAM Tong Dow                  Mgmt        For         For         For
12               Elect CHAM Tao Soon                   Mgmt        For         For         For
13               Elect Reggie Thein                    Mgmt        For         For         For
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         Against     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



                                                                            
Universo Online
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
UOLL4            CINS P9582E117                        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                Non-Voting Agenda Item                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



                                                                            
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




                                                                            
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         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 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         For         For
                  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



                                                                            
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         For         For
12               Elect Jacques Francon                 Mgmt        For         For         For
13               Elect Bernhard Klemm                  Mgmt        For         For         For
14               Elect Bernard Chabalier               Mgmt        For         For         For
15               Elect Jean-Luc Lebouil                Mgmt        For         For         For
16               Elect Denis Marchal                   Mgmt        For         For         For
17               Elect Rolland Sabatier                Mgmt        For         For         For
18               Elect Pascal Taccoen                  Mgmt        For         For         For
19               Elect Cosimo Lupo                     Mgmt        For         For         For
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         For         For
                  Consideration for Contributions in
                  Kind

29               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

30               Authority to Increase Capital Under   Mgmt        For         For         For
                  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






                                                                            
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         For         For
11               Elect Anne Lauvergeon                 Mgmt        For         For         For
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         For         For
                  Notice Period at 14
                  Days

24               Share Incentive Plan Renewal          Mgmt        For         For         For




                                                                            
Volvo AB
Ticker           Security ID:                          Meeting Date             Meeting Status
VOLV.A           CINS 928856301                        04/06/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Accounts and Reports                  Mgmt        For         For         For
13               Allocation of Profits/Dividends       Mgmt        For         For         For
14               Ratification of Board and Management  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





                                                                            
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



                                                                            
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



                                                                            
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






                                                                            
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         For         For
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



                                                                            
Works
 Applications
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
4329             CINS J9516S106                        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         For         For
2                Elect Masayuki Makino                 Mgmt        For         For         For
3                Elect Takashi Abe                     Mgmt        For         For         For
4                Elect Yoshiroh Ishikawa               Mgmt        For         For         For
5                Elect Jun Hosoya                      Mgmt        For         For         For
6                Elect Noboru Hachimine                Mgmt        For         For         For
7                Elect Tsuyoshi Inoue                  Mgmt        For         For         For
8                Elect Sohjiroh Abe                    Mgmt        For         For         For



                                                                            
World Fuel
 Services
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
INT              CUSIP 981475106                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Stebbins                   Mgmt        For         For         For
1.2              Elect Michael Kasbar                  Mgmt        For         For         For
1.3              Elect Ken Bakshi                      Mgmt        For         For         For
1.4              Elect Richard Kassar                  Mgmt        For         Withhold    Against
1.5              Elect Myles Klein                     Mgmt        For         For         For
1.6              Elect John Manley                     Mgmt        For         For         For
1.7              Elect J. Thomas Presby                Mgmt        For         For         For
1.8              Elect Stephen Roddenberry             Mgmt        For         For         For
2                Advisory Vote on Executive            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



                                                                            
Xingda
 International
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1899             CINS G9827V106                        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 LIU Xiang                       Mgmt        For         For         For
6                Elect Louis KOO Fook Sun              Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For

8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Repurchased Shares Mgmt        For         For         For



                                                                            
XL Axiata Terbuka
Ticker           Security ID:                          Meeting Date             Meeting Status
EXCL             CINS Y7125N107                        04/14/2011               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                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Election of Directors and             Mgmt        For         Against     Against
                  Commissioners

5                Directors and Commissioners' Fees     Mgmt        For         Against     Against



                                                                            
XL Axiata Terbuka
Ticker           Security ID:                          Meeting Date             Meeting Status
EXCL             CINS Y7125N107                        04/14/2011               Voted
Meeting Type     Country of Trade
Special          Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

2                Modification of Nominating and        Mgmt        For         Against     Against
                  Remuneration
                  Committee





                                                                            
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)



                                                                            
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         For         For

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



                                                                            
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         For         For
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         For         For
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         For         For
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



                                                                            
YPF
Ticker           Security ID:                          Meeting Date             Meeting Status
YPF              CUSIP 984245100                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                APPOINTMENT OF TWO SHAREHOLDERS TO    Mgmt        N/A         Against     N/A
                  SIGN THE MINUTES OF THE
                  MEETING.



2                "SUBMIT FOR CONSIDERATION THE ANNUAL  Mgmt        N/A         Against     N/A
                  REPORT, INVENTORY, BALANCE SHEET,
                  INCOME STATEMENT, STATEMENT OF
                  CHANGES IN SHAREHOLDERS EQUITY AND
                  STATEMENT OF CASH FLOW, WITH THEIR
                  NOTES, CHARTS, EXHIBITS AND RELATED
                  DOCUMENTS, AND THE REPORT OF THE
                  SUPERVISORY COMMITTEE,
                  CORRESPONDING TO FISCAL YEAR N0 34
                  BEGAN ON JANUARY 1, 2010 AND ENDED
                  ON DECEMBER
                  31,2010"

3                APPROVAL OF THE MANAGEMENT OF THE     Mgmt        N/A         Against     N/A
                  BOARD OF DIRECTORS AND THE
                  SUPERVISORY COMMITTEE DURING THE
                  FISCAL YEAR BEGINNING ON JANUARY 1,
                  2010 AND ENDED ON DECEMBER 31,
                  2010.

4                USE OF PROFITS ACCUMULATED AS OF      Mgmt        N/A         Against     N/A
                  DECEMBER 31, 2010. DECLARATION OF
                  DIVIDENDS.

5                "REMUNERATION OF THE BOARD OF         Mgmt        N/A         Against     N/A
                  DIRECTORS FOR THE FISCAL YEAR ENDED
                  ON DECEMBER
                  31,2010"

6                "REMUNERATION OF THE SUPERVISORY      Mgmt        N/A         Against     N/A
                  COMMITTEE FOR THE FISCAL YEAR ENDED
                  ON DECEMBER
                  31,2010"

7                APPOINTMENT OF ONE REGULAR AND ONE    Mgmt        N/A         Against     N/A
                  ALTERNATE DIRECTOR FOR CLASS A
                  SHARES AND SIXTEEN REGULAR AND UP
                  TO THE SAME NUMBER OF ALTERNATE
                  DIRECTORS FOR CLASS
                  D.

8                APPOINTMENT OF ONE REGULAR MEMBER OF  Mgmt        N/A         Against     N/A
                  THE SUPERVISORY COMMITTEE AND ONE
                  ALTERNATE MEMBER FOR CLASS A AND
                  FOUR MEMBERS AND FOUR ALTERNATE
                  MEMBERS FOR CLASS D
                  SHARES.


9                TO FIX THE FEES TO BE RECEIVED BY     Mgmt        N/A         Against     N/A
                  THE DIRECTORS AND MEMBERS OF THE
                  SUPERVISORY COMMITTEE DURING THE
                  FISCAL YEAR BEGINNING ON JANUARY 1,
                  2011.

10               REMUNERATION OF THE INDEPENDENT       Mgmt        N/A         Against     N/A
                  AUDITOR FOR THE FISCAL YEAR ENDED
                  ON DECEMBER 31,
                  2010.

11               APPOINTMENT OF THE INDEPENDENT        Mgmt        N/A         Against     N/A
                  AUDITOR WHO SHALL REPORT ON THE
                  ANNUAL ACCOUNTING DOCUMENTATION AS
                  OF DECEMBER 31, 2011 AND TO FIX HIS
                  REMUNERATION.

12               "DELEGATION TO THE BOARD OF THE       Mgmt        N/A         Against     N/A
                  FACULTIES TO STATE THE TERMS AND
                  CONDITIONS OF THE NEGOTIABLE
                  OBLIGATIONS NON CONVERTIBLES IN
                  SHARES ISSUED OR TO BE ISSUED UNDER
                  THE PROGRAM OF UP TO US$ 1,0,0,000
                  NOMINAL VALUE OR ITS EQUIVALENT IN
                  OTHER CURRENCIES AUTHORIZED BY
                  RESOLUTION NO 15,896 DATED ON JUNE
                  5, 2008 BY THE NATIONAL SECURITIES
                  COMMISSION. AUTHORIZATION TO BOARDS
                  SUB
                  DELEGATION."



                                                                            
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




                                                                            
Yusen Air & Sea
 Service

Ticker           Security ID:                          Meeting Date             Meeting Status
9370             CINS J98504103                        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 Shohji Murakami                 Mgmt        For         For         For
3                Elect Kazuo Katoh                     Mgmt        For         For         For
4                Elect Masaaki Hashimoto               Mgmt        For         For         For
5                Elect Makoto Satani                   Mgmt        For         For         For
6                Elect Setsuko Kusumoto                Mgmt        For         For         For
7                Retirement Allowances for             Mgmt        For         Against     Against
                  Director(s) and Statutory
                  Auditor(s)



                                                                            
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         For         For
                  Clause (Olivier
                  Zarrouati)

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Elect Marc Schelcher                  Mgmt        For         Against     Against
11               Elect Laure Hauseux                   Mgmt        For         For         For
12               Elect Vincent Gerondeau               Mgmt        For         For         For
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         For         For
                  Convertible Securities w/o
                  Preemptive Rights Through Public
                  Offer; 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         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         For         For
                  Consideration for Contributions in
                  Kind

25               Authority to Grant Stock Options      Mgmt        For         For         For
26               Authority to Issue Restricted Stock   Mgmt        For         For         For
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



                                                                            
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         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Zuken
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
6947             CINS J98974108                        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 Payment Ratio of
                  120.4%

2                Elect Takeo Ohsawa                    Mgmt        For         For         For
3                Elect Takashi Sano                    Mgmt        For         For         For



                                                                            
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





The Hartford Dividend and Growth Fund
Investment Company Report
07/01/10 - 06/30/11


                                                                            
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         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        3 Years     3 Years     For
                  Executive
                  Compensation

10               Authorization to Hold the 2012        Mgmt        For         For         For
                  Annual Meeting Outside of
                  Ireland

11               Authority to Repurchase Shares        Mgmt        For         For         For
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        For         1 Year      N/A
                  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         For         For
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     Against     For
                  Compensation in the Event of a
                  Change of
                  Control

14               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  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         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        3 Years     3 Years     For
                  Executive
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Astrazeneca plc
Ticker           Security ID:                          Meeting Date             Meeting Status
AZN              CUSIP 046353108                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For
4                Authority to Set Auditor's Fees       Mgmt        For         For         For
5                Elect Louis Schweitzer                Mgmt        For         For         For
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         For         For
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         For         For
                  Notice Period at 14
                  Days



                                                                            
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     3 Years     For
                  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



                                                                            
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         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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         For         For
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         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      3 Years     Against
                  Executive
                  Compensation

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





                                                                            
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         For         For
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         For         For
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         For         For
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     Against     For
                  Independent Review of Controls
                  Related to Loans, Foreclosures and
                  Securitizations

20               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Lobbying
                  Report

21               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report OTC Derivative
                  Trading

22               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Cumulative
                  Voting

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


24               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Prohibition of Certain Relocation
                  Benefits to Senior
                  Executives



                                                                            
Barrick Gold
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ABX              CUSIP 067901108                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Howard Beck                     Mgmt        For         For         For
1.2              Elect Charles Birchall                Mgmt        For         For         For
1.3              Elect Donald Carty                    Mgmt        For         For         For
1.4              Elect Gustavo Cisneros                Mgmt        For         Withhold    Against
1.5              Elect Peter Crossgrove                Mgmt        For         For         For
1.6              Elect Robert Franklin                 Mgmt        For         For         For
1.7              Elect J. Brett Harvey                 Mgmt        For         For         For
1.8              Elect Dambisa Moyo                    Mgmt        For         For         For
1.9              Elect Brian Mulroney                  Mgmt        For         For         For
1.10             Elect Anthony Munk                    Mgmt        For         For         For
1.11             Elect Peter Munk                      Mgmt        For         For         For
1.12             Elect Aaron Regent                    Mgmt        For         For         For
1.13             Elect Nathaniel Rothschild            Mgmt        For         For         For
1.14             Elect Steven Shapiro                  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






                                                                            
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         For         For
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     Against     For
                  to Act by Written
                  Consent

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Pharmaceutical Price
                  Restraints






                                                                            
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         For         For
12               Elect Jean Spaulding                  Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Amendment to Code of Regulations      Mgmt        For         For         For
15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Performance-Based Equity
                  Compensation

16               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

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



                                                                            
Cenovus Energy
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CVE              CUSIP 15135U109                      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 Ralph Cunningham                Mgmt        For         For         For

1.2              Elect Patrick Daniel                  Mgmt        For         For         For
1.3              Elect Ian Delaney                     Mgmt        For         For         For
1.4              Elect Brian Ferguson                  Mgmt        For         For         For
1.5              Elect Michael Grandin                 Mgmt        For         For         For
1.6              Elect Valerie Nielsen                 Mgmt        For         For         For
1.7              Elect Charles Rampacek                Mgmt        For         For         For
1.8              Elect Colin Taylor                    Mgmt        For         For         For
1.9              Elect Wayne Thomson                   Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Chevron
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CVX              CUSIP 166764100                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Linnet Deily                    Mgmt        For         For         For
2                Elect Robert Denham                   Mgmt        For         For         For
3                Elect Robert Eaton                    Mgmt        For         For         For
4                Elect Chuck Hagel                     Mgmt        For         For         For
5                Elect Enrique Hernandez, Jr.          Mgmt        For         For         For
6                Elect George Kirkland                 Mgmt        For         For         For
7                Elect Donald Rice                     Mgmt        For         For         For
8                Elect Kevin Sharer                    Mgmt        For         For         For
9                Elect Charles Shoemate                Mgmt        For         For         For
10               Elect John Stumpf                     Mgmt        For         For         For
11               Elect Ronald Sugar                    Mgmt        For         For         For
12               Elect Carl Ware                       Mgmt        For         For         For
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     Against     For
                  Report on Hydraulic
                  Fracturing

23               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Offshore Drilling
                  Report



                                                                            
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         For         For
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         For         For
                  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



                                                                            
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






                                                                            
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         For         For
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         For         For
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






                                                                            
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         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        3 Years     3 Years     For
                  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



                                                                            
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      3 Years     Against
                  Executive
                  Compensation

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



                                                                            
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     3 Years     For
                  Executive
                  Compensation





                                                                            
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     Against     For
                  Political Contributions or
                  Expenditure

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



                                                                            
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      3 Years     Against
                  Executive
                  Compensation

7                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         For         For
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         For         For
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         For         For
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



                                                                            
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         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      3 Years     Against
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For
8                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote



                                                                            
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         For         For

4                Elect John Lechleiter                 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      3 Years     Against
                  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



                                                                            
Encana
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ECA              CUSIP 292505104                      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 Peter Dea                       Mgmt        For         For         For
1.2              Elect Randall Eresman                 Mgmt        For         For         For
1.3              Elect Claire Farley                   Mgmt        For         For         For
1.4              Elect Fred Fowler                     Mgmt        For         For         For
1.5              Elect Barry Harrison                  Mgmt        For         For         For
1.6              Elect Suzanne Nimocks                 Mgmt        For         For         For
1.7              Elect David O'Brien                   Mgmt        For         For         For
1.8              Elect Jane Peverett                   Mgmt        For         For         For
1.9              Elect Allan Sawin                     Mgmt        For         For         For
1.10             Elect Bruce Waterman                  Mgmt        For         For         For
1.11             Elect Clayton Woitas                  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





                                                                            
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         For         For
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



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

7                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  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



                                                                            
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         For         For
5                Elect Steven Loranger                 Mgmt        For         For         For
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



                                                                            
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         For         For
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         For         For
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      3 Years     Against
                  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



                                                                            
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      3 Years     Against
                  Executive
                  Compensation

17               2011 Employee Stock Purchase Plan     Mgmt        For         For         For
18               Amendment to the 2005                 Mgmt        For         For         For
                  Pay-for-Results
                  Plan




                                                                            
Honda Motor Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
7267             CUSIP 438128308                      06/23/2011               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                Amendments to Articles                Mgmt        For         For         For
3.1              Elect Kohichi Kondoh                  Mgmt        For         For         For
3.2              Elect Takanobu Itoh                   Mgmt        For         For         For
3.3              Elect Akio Hamada                     Mgmt        For         For         For
3.4              Elect Tatsuhiro Ohyama                Mgmt        For         For         For
3.5              Elect Fumihiko Ike                    Mgmt        For         For         For
3.6              Elect Tomohiko Kawanabe               Mgmt        For         For         For
3.7              Elect Kensaku Hohgen                  Mgmt        For         For         For
3.8              Elect Nobuo Kuroyanagi                Mgmt        For         For         For
3.9              Elect Takeo Fukui                     Mgmt        For         For         For
3.10             Elect Takuji Yamada                   Mgmt        For         For         For
3.11             Elect Masahiro Yoshida                Mgmt        For         For         For
3.12             Elect Yoshiharu Yamamoto              Mgmt        For         For         For
4                Elect Hirotake Abe                    Mgmt        For         For         For
5                Elect Tomochika Iwashita              Mgmt        For         For         For
6                Bonus                                 Mgmt        For         Against     Against
7                Directors' and Statutory Auditors'    Mgmt        For         For         For
                  Fees



                                                                            
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      3 Years     Against
                  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



                                                                            
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



                                                                            
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






                                                                            
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         For         For
2                Elect William Brody                   Mgmt        For         For         For
3                Elect Kenneth Chenault                Mgmt        For         For         For
4                Elect Michael Eskew                   Mgmt        For         For         For
5                Elect Shirley Jackson                 Mgmt        For         For         For
6                Elect Andrew Liveris                  Mgmt        For         For         For
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     3 Years     For
                  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






                                                                            
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         For         For
2                Elect James Cullen                    Mgmt        For         For         For
3                Elect Ian Davis                       Mgmt        For         For         For
4                Elect Michael Johns                   Mgmt        For         For         For
5                Elect Susan Lindquist                 Mgmt        For         For         For
6                Elect Anne Mulcahy                    Mgmt        For         For         For
7                Elect Leo Mullin                      Mgmt        For         For         For
8                Elect William Perez                   Mgmt        For         For         For
9                Elect Charles Prince                  Mgmt        For         For         For
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      3 Years     Against
                  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         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        3 Years     3 Years     For
                  Executive
                  Compensation



                                                                            
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         For         For
7                Elect William Gray, III               Mgmt        For         For         For
8                Elect Laban Jackson, Jr.              Mgmt        For         For         For
9                Elect David Novak                     Mgmt        For         For         For
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     Against     For
                  to Act by Written
                  Consent

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Mortgage Loan
                  Servicing

19               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  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



                                                                            
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         For         For
1.5              Elect Dawn Hudson                     Mgmt        For         For         For
1.6              Elect Robert Johnson                  Mgmt        For         For         For
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     Against     For
                  Shareholder Approval of Severance
                  Agreements

7                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Linking Executive Pay to
                  Sustainability

8                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Political Contributions
                  and Expenditure
                  Report



                                                                            
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         For         For
5                Elect William Davis, III              Mgmt        For         For         For
6                Elect Shirley Jackson                 Mgmt        For         For         For
7                Elect Philip Lader                    Mgmt        For         For         For
8                Elect Charles Lee                     Mgmt        For         For         For
9                Elect Michael Phelps                  Mgmt        For         For         For
10               Elect Dennis Reilley                  Mgmt        For         For         For
11               Elect Seth Schofield                  Mgmt        For         For         For
12               Elect John Snow                       Mgmt        For         For         For
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      3 Years     Against
                  Executive
                  Compensation

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Safety
                  Report






                                                                            
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         For         For
4                Elect H. Edward Hanway                Mgmt        For         For         For
5                Elect Lord Ian Lang                   Mgmt        For         For         For
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         For         For
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         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

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



                                                                            
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         For         For
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         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Merck & Co., Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MRK              CUSIP 58933Y105                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Leslie Brun                     Mgmt        For         For         For
2                Elect Thomas Cech                     Mgmt        For         For         For
3                Elect Richard Clark                   Mgmt        For         For         For
4                Elect Kenneth Frazier                 Mgmt        For         For         For
5                Elect Thomas Glocer                   Mgmt        For         For         For
6                Elect Steven Goldstone                Mgmt        For         For         For
7                Elect William Harrison, Jr.           Mgmt        For         For         For
8                Elect Harry Jacobson                  Mgmt        For         For         For
9                Elect William Kelley                  Mgmt        For         For         For
10               Elect C. Robert Kidder                Mgmt        For         For         For
11               Elect Rochelle Lazarus                Mgmt        For         Against     Against
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



                                                                            
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      3 Years     Against
                  Executive
                  Compensation



                                                                            
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         Against     Against
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



                                                                            
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         For         For
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





                                                                            
Nestle S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
NESN             CUSIP 641069406                      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; Compensation    Mgmt        For         For         For
                  Report

2                Compensation Report                   Mgmt        For         For         For
3                Ratification of Board and Management  Mgmt        For         For         For
                  Acts

4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Paul Bulcke                     Mgmt        For         For         For
6                Elect Andreas Koopmann                Mgmt        For         For         For
7                Elect Rolf Hanggi                     Mgmt        For         For         For
8                Elect Jean-Pierre Meyers              Mgmt        For         For         For
9                Elect Naina Lal Kidwai                Mgmt        For         For         For
10               Elect Beat Hess                       Mgmt        For         For         For
11               Elect Ann Veneman                     Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Cancellation of Shares and Reduction  Mgmt        For         For         For
                  of Share
                  Capital

14               Transaction of Other Business         Mgmt        For         Against     Against
15               Authorize Proxy Representative        Mgmt        For         For         For



                                                                            
Nexen Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NXY              CUSIP 65334H102                      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 Berry                   Mgmt        For         For         For
1.2              Elect Robert Bertram                  Mgmt        For         For         For
1.3              Elect Dennis Flanagan                 Mgmt        For         For         For
1.4              Elect S. Barry Jackson                Mgmt        For         For         For
1.5              Elect Kevin Jenkins                   Mgmt        For         For         For
1.6              Elect A. Anne McLellan                Mgmt        For         For         For

1.7              Elect Eric Newell                     Mgmt        For         For         For
1.8              Elect Thomas O'Neill                  Mgmt        For         For         For
1.9              Elect Marvin Romanow                  Mgmt        For         For         For
1.10             Elect Francis Saville                 Mgmt        For         For         For
1.11             Elect John Willson                    Mgmt        For         For         For
1.12             Elect Victor Zaleschuk                Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Amendment to Shareholder Rights' Plan Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation



                                                                            
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         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



                                                                            
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         For         For
3                Elect Victor Fazio                    Mgmt        For         For         For
4                Elect Donald Felsinger                Mgmt        For         For         For
5                Elect Stephen Frank                   Mgmt        For         For         For
6                Elect Bruce Gordon                    Mgmt        For         For         For
7                Elect Madeleine Kleiner               Mgmt        For         For         For
8                Elect Karl Krapek                     Mgmt        For         For         For
9                Elect Richard Myers                   Mgmt        For         For         For
10               Elect Aulana Peters                   Mgmt        For         For         For
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         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
                  Cumulative
                  Voting

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

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






                                                                            
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        For         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






                                                                            
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



                                                                            
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         For         For

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



                                                                            
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      3 Years     Against
                  Executive
                  Compensation

6                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     Against     For
                  to Call a Special
                  Meeting

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Reviewing Political Contributions
                  and
                  Expenditures



                                                                            
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         For         For
                  COMPENSATION

16               Frequency of Advisory Vote on         Mgmt        2 Years     3 Years     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         For         For
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



                                                                            
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         For         For
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







                                                                            
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      3 Years     Against
                  Executive
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
PPL Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
PPL              CUSIP 69351T106                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frederick Bernthal              Mgmt        For         For         For
1.2              Elect John Conway                     Mgmt        For         Withhold    Against
1.3              Elect Steven Elliot                   Mgmt        For         For         For
1.4              Elect Louise Goeser                   Mgmt        For         For         For
1.5              Elect Stuart Graham                   Mgmt        For         For         For
1.6              Elect Stuart Heydt                    Mgmt        For         For         For
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     Against     For
                  Majority Vote for Election of
                  Directors

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



                                                                            
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






                                                                            
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         For         For
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



                                                                            
QUALCOMM
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
QCOM             CUSIP 747525103                      03/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barbara Alexander               Mgmt        For         For         For

1.2              Elect Stephen Bennett                 Mgmt        For         For         For
1.3              Elect Donald Cruickshank              Mgmt        For         For         For
1.4              Elect Raymond Dittamore               Mgmt        For         For         For
1.5              Elect Thomas Horton                   Mgmt        For         For         For
1.6              Elect Irwin Jacobs                    Mgmt        For         For         For
1.7              Elect Paul Jacobs                     Mgmt        For         For         For
1.8              Elect Robert Kahn                     Mgmt        For         For         For
1.9              Elect Sherry Lansing                  Mgmt        For         For         For
1.10             Elect Duane Nelles                    Mgmt        For         For         For
1.11             Elect Francisco Ros                   Mgmt        For         For         For
1.12             Elect Brent Scowcroft                 Mgmt        For         For         For
1.13             Elect Marc Stern                      Mgmt        For         For         For
2                Amendment to the 2006 Long-term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Amendment to the 2001 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

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     3 Years     For
                  Executive
                  Compensation

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



                                                                            
Raytheon Company
Ticker           Security ID:                          Meeting Date             Meeting Status
RTN              CUSIP 755111507                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Vernon Clark                    Mgmt        For         For         For
2                Elect John Deutch                     Mgmt        For         For         For
3                Elect Stephen Hadley                  Mgmt        For         For         For
4                Elect Frederic Poses                  Mgmt        For         For         For
5                Elect Michael Ruettgers               Mgmt        For         For         For
6                Elect Ronald Skates                   Mgmt        For         For         For
7                Elect William Spivey                  Mgmt        For         For         For
8                Elect Linda Stuntz                    Mgmt        For         For         For
9                Elect William Swanson                 Mgmt        For         For         For

10               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
13               Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Act by Written
                  Consent

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

15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Lobbying
                  Report

16               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Supplemental Executive Retirement
                  Plans



                                                                            
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         For         For
                  Notice Period at 14
                  Days



                                                                            
Siemens AG
Ticker           Security ID:                          Meeting Date             Meeting Status
SIE              CUSIP 826197501                      01/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Ratification of Management Board Acts Mgmt        For         For         For
3                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

4                Compensation Policy                   Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For
6                Authority to Repurchase Shares        Mgmt        For         For         For
7                Authority to Repurchase Shares Using  Mgmt        For         For         For
                  Equity
                  Derivatives

8                Increase in Authorized Capital for    Mgmt        For         For         For
                  Employee Share Purchase
                  Plan

9                Supervisory Board Members' Fees       Mgmt        For         For         For
10               Intra-company Contracts               Mgmt        For         For         For
11               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments; Increase in
                  Conditional
                  Capital

12               Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Amendments to Corporate
                  Purpose

13               Countermotion A (Supervisory Board    Mgmt        Against     Against     For
                  Members'
                  Fees)

14               Countermotion B (Allocation of        Mgmt        Against     Against     For
                  Profits/Dividends)




                                                                            
Staples, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SPLS             CUSIP 855030102                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Basil Anderson                  Mgmt        For         For         For
2                Elect Arthur Blank                    Mgmt        For         For         For
3                Elect Mary Burton                     Mgmt        For         For         For
4                Elect Justin King                     Mgmt        For         For         For
5                Elect Carol Meyrowitz                 Mgmt        For         For         For
6                Elect Rowland Moriarty                Mgmt        For         For         For
7                Elect Robert Nakasone                 Mgmt        For         For         For
8                Elect Ronald Sargent                  Mgmt        For         For         For
9                Elect Elizabeth Smith                 Mgmt        For         For         For
10               Elect Robert Sulentic                 Mgmt        For         For         For
11               Elect Vijay Vishwanath                Mgmt        For         For         For
12               Elect Paul Walsh                      Mgmt        For         For         For
13               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 Right  ShrHoldr    Against     For         Against
                  to Act by Written
                  Consent



                                                                            
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     Against     For
                  Political Contributions and
                  Expenditure
                  Report



                                                                            
Taiwan
 Semiconductor
 Manufacturing

Ticker           Security ID:                          Meeting Date             Meeting Status
2330             CUSIP 874039100                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital Loans and
                  Endorsements/Guarantees

4                Approve Spin-off                      Mgmt        For         For         For
5.1              Elect Gregory C. Chow                 Mgmt        For         For         For
5.2              Elect Kok-Choo Chen                   Mgmt        For         For         For





                                                                            
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         For         For
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



                                                                            
Texas
 Instruments
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
TXN              CUSIP 882508104                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ralph Babb, Jr.                 Mgmt        For         For         For

2                Elect Daniel Carp                     Mgmt        For         For         For
3                Elect Carrie Cox                      Mgmt        For         For         For
4                Elect Stephen MacMillan               Mgmt        For         For         For
5                Elect Pamela Patsley                  Mgmt        For         For         For
6                Elect Robert Sanchez                  Mgmt        For         For         For
7                Elect Wayne Sanders                   Mgmt        For         For         For
8                Elect Ruth Simmons                    Mgmt        For         For         For
9                Elect Richard Templeton               Mgmt        For         For         For
10               Elect Christine Whitman               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        3 Years     3 Years     For
                  Executive
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Chubb
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CB               CUSIP 171232101                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Zoe Baird                       Mgmt        For         For         For
2                Elect Sheila Burke                    Mgmt        For         For         For
3                Elect James Cash, Jr.                 Mgmt        For         For         For
4                Elect John Finnegan                   Mgmt        For         For         For
5                Elect Lawrence Kellner                Mgmt        For         For         For
6                Elect Martin McGuinn                  Mgmt        For         For         For
7                Elect Lawrence Small                  Mgmt        For         For         For
8                Elect Jess Soderberg                  Mgmt        For         For         For
9                Elect Daniel Somers                   Mgmt        For         For         For
10               Elect James Zimmerman                 Mgmt        For         For         For
11               Elect Alfred Zollar                   Mgmt        For         For         For
12               2011 Annual Incentive Plan            Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        3 Years     3 Years     For
                  Executive
                  Compensation



                                                                            
The Dow Chemical
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DOW              CUSIP 260543103                      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 Arnold Allemang                 Mgmt        For         For         For
2                Elect Jacqueline Barton               Mgmt        For         For         For
3                Elect James Bell                      Mgmt        For         For         For
4                Elect Jeff Fettig                     Mgmt        For         For         For
5                Elect Barbara Franklin                Mgmt        For         For         For
6                Elect Jennifer Granholm               Mgmt        For         For         For
7                Elect John Hess                       Mgmt        For         For         For
8                Elect Andrew Liveris                  Mgmt        For         For         For
9                Elect Paul Polman                     Mgmt        For         For         For
10               Elect Dennis Reilley                  Mgmt        For         For         For
11               Elect James Ringler                   Mgmt        For         For         For
12               Elect Ruth Shaw                       Mgmt        For         For         For
13               Elect Paul Stern                      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 Right  ShrHoldr    Against     For         Against
                  to Act by Written
                  Consent



                                                                            
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     Against     For
                  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     Against     For
                  Political Contributions and
                  Expenditure
                  Report



                                                                            
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         For         For

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         For         For
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      3 Years     Against
                  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         For         For
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



                                                                            
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         For         For
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         For         For
11               Elect Kenneth Novack                  Mgmt        For         For         For
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     Against     For
                  to Act by Written
                  Consent



                                                                            
Total SA
Ticker           Security ID:                          Meeting Date             Meeting Status
FP               CUSIP 89151E109                      05/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For

2                Consolidated Accounts and Reports     Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Related Party Transactions            Mgmt        For         For         For
5                Authority to Repurchase Shares        Mgmt        For         For         For
6                Elect Patricia Barbizet               Mgmt        For         For         For
7                Elect Paul Desmarais, Jr.             Mgmt        For         For         For
8                Elect Claude Mandil                   Mgmt        For         For         For
9                Elect Marie-Christine Coisne          Mgmt        For         For         For
10               Elect Barbara Kux                     Mgmt        For         For         For
11               Authority to Issue Restricted Shares  Mgmt        For         For         For
12               Shareholder Proposal Regarding Share  Mgmt        Against     Against     For
                  Ownership
                  Disclosure



                                                                            
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     3 Years     For
                  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         For         For
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         For         For
10               Elect Ann Godbehere                   Mgmt        For         For         For
11               Elect Axel Lehmann                    Mgmt        For         For         For
12               Elect Wolfgang Mayrhuber              Mgmt        For         For         For
13               Elect Helmut Panke                    Mgmt        For         For         For
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






                                                                            
Ultra Petroleum
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
UPL              CUSIP 903914109                      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 Watford                 Mgmt        For         For         For
2                Elect W. Charles Helton               Mgmt        For         For         For
3                Elect Robert Rigney                   Mgmt        For         For         For
4                Elect Stephen McDaniel                Mgmt        For         For         For
5                Elect Roger Brown                     Mgmt        For         For         For
6                Appointment of Independent Auditor    Mgmt        For         For         For
7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

9                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Hydraulic
                  Fracturing



                                                                            
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 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




                                                                            
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         For         For
2                Elect Richard Burke                   Mgmt        For         For         For
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         For         For
8                Elect Glenn Renwick                   Mgmt        For         For         For
9                Elect Kenneth Shine                   Mgmt        For         For         For
10               Elect Gail Wilensky                   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 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



                                                                            
Waste
 Management,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WM               CUSIP 94106L109                      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 Pastora Cafferty                Mgmt        For         For         For
2                Elect Frank Clark, Jr.                Mgmt        For         For         For
3                Elect Patrick Gross                   Mgmt        For         For         For

4                Elect John Pope                       Mgmt        For         For         For
5                Elect W. Robert Reum                  Mgmt        For         For         For
6                Elect Steven Rothmeier                Mgmt        For         For         For
7                Elect David Steiner                   Mgmt        For         For         For
8                Elect Thomas Weidemeyer               Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Right to Call a Special Meeting       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         For         For
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         For         For
7                Elect Mackey McDonald                 Mgmt        For         For         For
8                Elect Cynthia Milligan                Mgmt        For         For         For
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      3 Years     Against
                  Executive
                  Compensation

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

19               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  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



                                                                            
Xcel Energy Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
XEL              CUSIP 98389B100                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Fredric Corrigan                Mgmt        For         For         For
2                Elect Richard Davis                   Mgmt        For         For         For
3                Elect Benjamin Fowke III              Mgmt        For         For         For
4                Elect Richard Kelly                   Mgmt        For         For         For
5                Elect Albert Moreno                   Mgmt        For         For         For
6                Elect Christopher Policinski          Mgmt        For         For         For
7                Elect A. Patricia Sampson             Mgmt        For         For         For
8                Elect James Sheppard                  Mgmt        For         For         For
9                Elect David Westerlund                Mgmt        For         For         For
10               Elect Kim Williams                    Mgmt        For         For         For
11               Elect Timothy Wolf                    Mgmt        For         For         For
12               Amendment to the Non-Employee         Mgmt        For         For         For
                  Directors' Stock Equivalent
                  Plan

13               Elimination of Cumulative Voting      Mgmt        For         For         For
14               Amendments to Articles of             Mgmt        For         For         For
                  Incorporation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Ratification of Auditor               Mgmt        For         For         For





The Hartford Emerging Markets Local Debt Fund
(Fund Inception - May 31, 2011)
Investment Company Report
07/01/10 - 06/30/11

There were no matters relating to a portfolio security considered at any
shareholder meeting held during the twelve months ending June 30, 2011, with
respect to which the registrant exercised its voting rights.



The Hartford Emerging Markets Research Fund
(Fund Inception - May 31, 2011)
Investment Company Report
07/01/10 - 06/30/11


                                                                            
Airasia Bhd
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y0029V101                        06/20/2011               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 Abdul Aziz bin Abu Bakar        Mgmt        For         For         For
5                Elect Mohd Omar bin Mustapha          Mgmt        For         For         For
6                Elect Sonny LEONG Khee Seong          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





                                                                            
UMW Holdings Bhd
Ticker           Security ID:                          Meeting Date             Meeting Status
                 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         For         For
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



The Hartford Equity Growth Allocation Fund
Investment Company Report
07/01/10 - 06/30/11

There were no matters relating to a portfolio security considered at any
shareholder meeting held during the twelve months ending June 30, 2011, with
respect to which the registrant exercised its voting rights.



The Hartford Equity Income Fund
Investment Company Report
07/01/10 - 06/30/11


                                                                            
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         For         For
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      3 Years     Against
                  Executive
                  Compensation

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





                                                                            
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        For         1 Year      N/A
                  Executive
                  Compensation



                                                                            
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         For         For
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



                                                                            
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      3 Years     Against
                  Executive
                  Compensation



                                                                            
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         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        3 Years     3 Years     For
                  Executive
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Astrazeneca plc
Ticker           Security ID:                          Meeting Date             Meeting Status
AZN              CUSIP 046353108                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For

3                Appointment of Auditor                Mgmt        For         For         For
4                Authority to Set Auditor's Fees       Mgmt        For         For         For
5                Elect Louis Schweitzer                Mgmt        For         For         For
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         For         For
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         For         For
                  Notice Period at 14
                  Days



                                                                            
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     3 Years     For
                  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



                                                                            
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         For         For
1.6              Elect J. Littleton Glover, Jr.        Mgmt        For         For         For
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         For         For
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         For         For
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      3 Years     Against
                  Executive
                  Compensation

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

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



                                                                            
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         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



                                                                            
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         For         For
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     Against     For
                  Report on Hydraulic
                  Fracturing

23               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Offshore Drilling
                  Report



                                                                            
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         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 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






                                                                            
Credit Suisse
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
CSGN             CUSIP 225401108                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Remuneration Report                   Mgmt        For         For         For
2                Accounts and Reports                  Mgmt        For         For         For
3                Ratification of Board and Management  Mgmt        For         For         For
                  Acts

4                Allocation of Profits                 Mgmt        For         For         For
5                Allocation of Dividends from Reserves Mgmt        For         For         For
6                Authority to Increase Conditional     Mgmt        For         For         For
                  Capital

7                Increase in Authorized Capital        Mgmt        For         For         For
8                Amendment Regarding Voting Procedure  Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For
10               Elect Peter Brabeck-Letmathe          Mgmt        For         For         For
11               Elect Jean Lanier                     Mgmt        For         For         For
12               Elect Anton van Rossum                Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For
14               Appointment of Special Auditor        Mgmt        For         For         For
15               Transaction of Other Business         Mgmt        For         Against     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



                                                                            
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         For         For
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         For         For
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         For         For
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



                                                                            
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      3 Years     Against
                  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



                                                                            
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      3 Years     Against
                  Executive
                  Compensation



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

7                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  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



                                                                            
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         For         For
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      3 Years     Against
                  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 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



                                                                            
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         For         For
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      3 Years     Against
                  Executive
                  Compensation

4                Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

5                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






                                                                            
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         For         For
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



                                                                            
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         For         For
2                Elect James Cullen                    Mgmt        For         For         For
3                Elect Ian Davis                       Mgmt        For         For         For
4                Elect Michael Johns                   Mgmt        For         For         For

5                Elect Susan Lindquist                 Mgmt        For         For         For
6                Elect Anne Mulcahy                    Mgmt        For         For         For
7                Elect Leo Mullin                      Mgmt        For         For         For
8                Elect William Perez                   Mgmt        For         For         For
9                Elect Charles Prince                  Mgmt        For         For         For
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      3 Years     Against
                  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



                                                                            
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         For         For
7                Elect William Gray, III               Mgmt        For         For         For
8                Elect Laban Jackson, Jr.              Mgmt        For         For         For
9                Elect David Novak                     Mgmt        For         For         For
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     Against     For
                  to Act by Written
                  Consent

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Mortgage Loan
                  Servicing

19               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  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



                                                                            
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      3 Years     Against
                  Executive
                  Compensation



                                                                            
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         For         For
3                Elect Peter Henry                     Mgmt        For         For         For
4                Elect Lois Juliber                    Mgmt        For         For         For
5                Elect Mark Ketchum                    Mgmt        For         For         For
6                Elect Richard Lerner                  Mgmt        For         For         For
7                Elect Mackey McDonald                 Mgmt        For         For         For
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






                                                                            
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         For         For
8                Elect Douglas McCorkindale            Mgmt        For         Against     Against
9                Elect Joseph Ralston                  Mgmt        For         For         For
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      3 Years     Against
                  Executive
                  Compensation

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



                                                                            
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         For         For
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         For         For
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



                                                                            
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         For         For
5                Elect William Davis, III              Mgmt        For         For         For
6                Elect Shirley Jackson                 Mgmt        For         For         For
7                Elect Philip Lader                    Mgmt        For         For         For
8                Elect Charles Lee                     Mgmt        For         For         For
9                Elect Michael Phelps                  Mgmt        For         For         For
10               Elect Dennis Reilley                  Mgmt        For         For         For
11               Elect Seth Schofield                  Mgmt        For         For         For
12               Elect John Snow                       Mgmt        For         For         For
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      3 Years     Against
                  Executive
                  Compensation

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Safety
                  Report



                                                                            
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         For         For
4                Elect H. Edward Hanway                Mgmt        For         For         For
5                Elect Lord Ian Lang                   Mgmt        For         For         For
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         For         For
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         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

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





                                                                            
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         For         For
1.3              Elect James Bergman                   Mgmt        For         For         For
1.4              Elect Joseph Bronson                  Mgmt        For         For         For

1.5              Elect Robert Grady                    Mgmt        For         For         For
1.6              Elect William Watkins                 Mgmt        For         For         For
1.7              Elect A.R. Frank Wazzan               Mgmt        For         For         For
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



                                                                            
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



                                                                            
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         Against     Against
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






                                                                            
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         Against     Against
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



                                                                            
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





                                                                            
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         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



                                                                            
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



                                                                            
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



                                                                            
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         For         For
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         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
                  Majority Vote for Election of
                  Directors

6                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman



                                                                            
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        For         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




                                                                            
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         For         For
1.4              Elect Thomas Plimpton                 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                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



                                                                            
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     Against     For
                  to Call a Special
                  Meeting

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Reviewing Political Contributions
                  and
                  Expenditures



                                                                            
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         For         For
                  COMPENSATION

16               Frequency of Advisory Vote on         Mgmt        2 Years     3 Years     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         For         For
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



                                                                            
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         For         For
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



                                                                            
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      3 Years     Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For
7                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Environmental Accountability
                  Report



                                                                            
Republic
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RSG              CUSIP 760759100                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Crownover                 Mgmt        For         For         For
2                Elect John Croghan                    Mgmt        For         For         For
3                Elect William Flynn                   Mgmt        For         For         For
4                Elect Michael Larson                  Mgmt        For         For         For
5                Elect Nolan Lehmann                   Mgmt        For         For         For
6                Elect W. Lee Nutter                   Mgmt        For         For         For
7                Elect Ramon Rodriguez                 Mgmt        For         For         For
8                Elect Donald Slager                   Mgmt        For         For         For
9                Elect Allan Sorensen                  Mgmt        For         For         For
10               Elect John Trani                      Mgmt        For         For         For
11               Elect Michael Wickham                 Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

14               Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

15               Ratification of Auditor               Mgmt        For         For         For

16               Shareholder Proposal Regarding the    ShrHoldr    Against     Against     For
                  Approval of Survivor Benefits
                  (Golden
                  Coffins)



                                                                            
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         For         For
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



                                                                            
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         For         For
                  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



                                                                            
Stanley Black &
 Decker,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SWK              CUSIP 854502101                      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 Buckley                  Mgmt        For         For         For
1.2              Elect Carlos Cardoso                  Mgmt        For         For         For
1.3              Elect Robert Coutts                   Mgmt        For         For         For
1.4              Elect Manuel Fernandez                Mgmt        For         For         For
1.5              Elect Marianne Parrs                  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     3 Years     For
                  Executive
                  Compensation






                                                                            
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







                                                                            
Sysco Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
SYY              CUSIP 871829107                      11/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Cassaday                   Mgmt        For         For         For
2                Elect Manuel Fernandez                Mgmt        For         For         For
3                Elect Hans-Joachim Korber             Mgmt        For         For         For
4                Elect Jackie Ward                     Mgmt        For         For         For
5                Amendment to the 1974 Employees'      Mgmt        For         For         For
                  Stock Purchase
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Bank of New
 York Mellon
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BK               CUSIP 064058100                      04/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ruth Bruch                      Mgmt        For         For         For
2                Elect Nicholas Donofrio               Mgmt        For         For         For
3                Elect Gerald Hassell                  Mgmt        For         For         For
4                Elect Edmund Kelly                    Mgmt        For         For         For
5                Elect Robert Kelly                    Mgmt        For         For         For
6                Elect Richard Kogan                   Mgmt        For         For         For
7                Elect Michael Kowalski                Mgmt        For         For         For
8                Elect John Luke, Jr.                  Mgmt        For         For         For
9                Elect Mark Nordenberg                 Mgmt        For         For         For
10               Elect Catherine Rein                  Mgmt        For         For         For
11               Elect William Richardson              Mgmt        For         For         For
12               Elect Samuel Scott III                Mgmt        For         For         For
13               Elect John Surma                      Mgmt        For         For         For

14               Elect Wesley von Schack               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        1 Year      3 Years     Against
                  Executive
                  Compensation

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

18               Amendment to the Executive Incentive  Mgmt        For         Against     Against
                  Compensation
                  Plan

19               Ratification of Auditor               Mgmt        For         For         For
20               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Cumulative
                  Voting



                                                                            
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     3 Years     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     Against     For
                  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     Against     For
                  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         For         For
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 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         For         For
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         For         For
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      3 Years     Against
                  Executive
                  Compensation






                                                                            
The
 Sherwin-Williams
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SHW              CUSIP 824348106                      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 Arthur Anton                    Mgmt        For         For         For
1.2              Elect James Boland                    Mgmt        For         For         For
1.3              Elect Christopher Connor              Mgmt        For         For         For
1.4              Elect David Hodnik                    Mgmt        For         For         For
1.5              Elect Thomas Kadien                   Mgmt        For         For         For
1.6              Elect Susan Kropf                     Mgmt        For         For         For
1.7              Elect Gary McCullough                 Mgmt        For         For         For
1.8              Elect A. Malachi Mixon, III           Mgmt        For         For         For
1.9              Elect Curtis Moll                     Mgmt        For         For         For
1.10             Elect Richard Smucker                 Mgmt        For         For         For
1.11             Elect John Stropki, Jr.               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      3 Years     Against
                  Executive
                  Compensation

4                Amendments to Code of Regulations     Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Majority Vote for Election of
                  Directors



                                                                            
The
 Toronto-Dominion
 Bank

Ticker           Security ID:                          Meeting Date             Meeting Status
TD               CUSIP 891160509                      03/31/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Bennett                 Mgmt        For         For         For

1.2              Elect Hugh Bolton                     Mgmt        For         For         For
1.3              Elect John Bragg                      Mgmt        For         For         For
1.4              Elect Amy Woods Brinkley              Mgmt        For         For         For
1.5              Elect W. Edmund Clark                 Mgmt        For         For         For
1.6              Elect Wendy Dobson                    Mgmt        For         For         For
1.7              Elect Henry Ketcham                   Mgmt        For         For         For
1.8              Elect Pierre Lessard                  Mgmt        For         For         For
1.9              Elect Brian Levitt                    Mgmt        For         For         For
1.10             Elect Harold MacKay                   Mgmt        For         For         For
1.11             Elect Irene Miller                    Mgmt        For         For         For
1.12             Elect Nadir Mohamed                   Mgmt        For         For         For
1.13             Elect W. J. Prezzano                  Mgmt        For         For         For
1.14             Elect Helen Sinclair                  Mgmt        For         For         For
1.15             Elect Carole Taylor                   Mgmt        For         For         For
1.16             Elect John Thompson                   Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Critical Mass of Women on the
                  Board

5                Shareholder Proposal Regarding Pay    Mgmt        Against     Against     For
                  Ratios

6                Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Abolition of Subsidiaries and
                  Branches in Tax
                  Havens

7                Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Retention of Shares After
                  Retirement



                                                                            
Tyco
 International
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
TYC              CUSIP H89128104                      03/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Ratification of Board Acts            Mgmt        For         For         For
3.1              Elect Edward Breen                    Mgmt        For         For         For
3.2              Elect Michael Daniels                 Mgmt        For         For         For

3.3              Elect Timothy Donahue                 Mgmt        For         For         For
3.4              Elect Brian Duperreault               Mgmt        For         For         For
3.5              Elect Bruce Gordon                    Mgmt        For         For         For
3.6              Elect Rajiv Gupta                     Mgmt        For         For         For
3.7              Elect John Krol                       Mgmt        For         For         For
3.8              Elect Brendan O'Neill                 Mgmt        For         For         For
3.9              Elect Dinesh Paliwal                  Mgmt        For         For         For
3.10             Elect William Stavropoulos            Mgmt        For         Withhold    Against
3.11             Elect Sandra Wijnberg                 Mgmt        For         For         For
3.12             Elect R. David Yost                   Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For
6                Appointment of Special Auditor        Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Approval of Ordinary Cash Dividend    Mgmt        For         For         For
9                Renewal of Authorized Share Capital   Mgmt        For         For         For
10               Cancellation of Repurchased Treasury  Mgmt        For         For         For
                  Shares

11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        3 Years     3 Years     For
                  Executive
                  Compensation



                                                                            
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     3 Years     For
                  Executive
                  Compensation

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Director
                  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






                                                                            
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







                                                                            
Waste
 Management,
 Inc.

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

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Right to Call a Special Meeting       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         For         For
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         For         For
7                Elect Mackey McDonald                 Mgmt        For         For         For

8                Elect Cynthia Milligan                Mgmt        For         For         For
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      3 Years     Against
                  Executive
                  Compensation

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

19               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  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



                                                                            
Xcel Energy Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
XEL              CUSIP 98389B100                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Fredric Corrigan                Mgmt        For         For         For
2                Elect Richard Davis                   Mgmt        For         For         For
3                Elect Benjamin Fowke III              Mgmt        For         For         For
4                Elect Richard Kelly                   Mgmt        For         For         For
5                Elect Albert Moreno                   Mgmt        For         For         For
6                Elect Christopher Policinski          Mgmt        For         For         For
7                Elect A. Patricia Sampson             Mgmt        For         For         For
8                Elect James Sheppard                  Mgmt        For         For         For
9                Elect David Westerlund                Mgmt        For         For         For

10               Elect Kim Williams                    Mgmt        For         For         For
11               Elect Timothy Wolf                    Mgmt        For         For         For
12               Amendment to the Non-Employee         Mgmt        For         For         For
                  Directors' Stock Equivalent
                  Plan

13               Elimination of Cumulative Voting      Mgmt        For         For         For
14               Amendments to Articles of             Mgmt        For         For         For
                  Incorporation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Ratification of Auditor               Mgmt        For         For         For





The Hartford Floating Rate Fund
Investment Company Report
07/01/10 - 06/30/11

There were no matters relating to a portfolio security considered at any
shareholder meeting held during the twelve months ending June 30, 2011, with
respect to which the registrant exercised its voting rights.



The Hartford Fundamental Growth Fund
Investment Company Report
07/01/10 - 06/30/11


                                                                            
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      3 Years     Against
                  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         For         For
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      3 Years     Against
                  Executive
                  Compensation

18               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



                                                                            
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         For         For
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     1 Year      Against
                  Executive
                  Compensation

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

13               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Climate
                  Change



                                                                            
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      3 Years     Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Analog Devices,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ADI              CUSIP 032654105                      03/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ray Stata                       Mgmt        For         For         For
2                Elect Jerald Fishman                  Mgmt        For         For         For
3                Elect James Champy                    Mgmt        For         For         For
4                Elect John Doyle                      Mgmt        For         For         For
5                Elect John Hodgson                    Mgmt        For         For         For
6                Elect Yves-Andre Istel                Mgmt        For         For         For
7                Elect Neil Novich                     Mgmt        For         For         For
8                Elect F. Grant Saviers                Mgmt        For         For         For
9                Elect Paul Severino                   Mgmt        For         For         For
10               Elect Kenton Sicchitano               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        3 Years     3 Years     For
                  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         For         For



                                                                            
Apple Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AAPL             CUSIP 037833100                      02/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Campbell                Mgmt        For         For         For
1.2              Elect Millard Drexler                 Mgmt        For         For         For
1.3              Elect Albert Gore, Jr.                Mgmt        For         For         For
1.4              Elect Steven Jobs                     Mgmt        For         For         For
1.5              Elect Andrea Jung                     Mgmt        For         For         For
1.6              Elect Arthur Levinson                 Mgmt        For         For         For
1.7              Elect Ronald Sugar                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      3 Years     Against
                  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






                                                                            
ASML Holding N.V.
Ticker           Security ID:                          Meeting Date             Meeting Status
ASML             CUSIP N07059186                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Ratification of Management Board Acts Mgmt        For         For         For
3                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Amendments to Articles                Mgmt        For         For         For
6                Stock Option Grants to Employees      Mgmt        For         For         For
7                Elect William Siegle                  Mgmt        For         For         For
8                Elect Josephus Westerburgen           Mgmt        For         For         For
9                Supervisory Board Fees                Mgmt        For         For         For
10               Authority to Issue Shares w/          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

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

14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authority to Cancel Shares            Mgmt        For         For         For
16               Authority to Cancel Additional Shares Mgmt        For         For         For



                                                                            
Assured Guaranty
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
AGO              CUSIP G0585R106                      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 Francisco Borges                Mgmt        For         For         For

1.2              Elect Patrick Kenny                   Mgmt        For         For         For
1.3              Elect Robin Monro-Davies              Mgmt        For         For         For
1.4              Elect Michael O'Kane                  Mgmt        For         For         For
1.5              Elect Howard Albert                   Mgmt        For         For         For
1.6              Elect Robert A. Bailenson             Mgmt        For         For         For
1.7              Elect Russell B. Brewer               Mgmt        For         For         For
1.8              Elect Gary Burnet                     Mgmt        For         For         For
1.9              Elect Dominic J. Frederico            Mgmt        For         For         For
1.10             Elect James M. Michener               Mgmt        For         For         For
1.11             Elect Robert B. Mills                 Mgmt        For         For         For
1.12             Elect Kevin Pearson                   Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      3 Years     Against
                  Executive
                  Compensation

5                Ratification of Auditor for the       Mgmt        For         For         For
                  Company

6                Ratification of Auditor for the       Mgmt        For         For         For
                  Company's
                  Subsidiary



                                                                            
Barrick Gold
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ABX              CUSIP 067901108                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Howard Beck                     Mgmt        For         For         For
1.2              Elect Charles Birchall                Mgmt        For         For         For
1.3              Elect Donald Carty                    Mgmt        For         For         For
1.4              Elect Gustavo Cisneros                Mgmt        For         Withhold    Against
1.5              Elect Peter Crossgrove                Mgmt        For         For         For
1.6              Elect Robert Franklin                 Mgmt        For         For         For
1.7              Elect J. Brett Harvey                 Mgmt        For         For         For
1.8              Elect Dambisa Moyo                    Mgmt        For         For         For
1.9              Elect Brian Mulroney                  Mgmt        For         For         For
1.10             Elect Anthony Munk                    Mgmt        For         For         For
1.11             Elect Peter Munk                      Mgmt        For         For         For
1.12             Elect Aaron Regent                    Mgmt        For         For         For

1.13             Elect Nathaniel Rothschild            Mgmt        For         For         For
1.14             Elect Steven Shapiro                  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



                                                                            
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         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



                                                                            
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



                                                                            
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






                                                                            
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         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



                                                                            
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



                                                                            
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         For         For
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         For         For
                  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         For         For
2                Elect Timothy Collins                 Mgmt        For         For         For
3                Elect Jerry Grundhofer                Mgmt        For         For         For
4                Elect Robert Joss                     Mgmt        For         For         For
5                Elect Michael O'Neill                 Mgmt        For         For         For
6                Elect Vikram Pandit                   Mgmt        For         For         For
7                Elect Richard Parsons                 Mgmt        For         For         For
8                Elect Lawrence Ricciardi              Mgmt        For         For         For
9                Elect Judith Rodin                    Mgmt        For         For         For
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      3 Years     Against
                  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     Against     For
                  to Call a Special
                  Meeting

25               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Review of Controls
                  Related to Loans, Foreclosures and
                  Securitizations



                                                                            
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      3 Years     Against
                  Executive
                  Compensation

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



                                                                            
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      3 Years     Against
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      3 Years     Against
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For
8                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote



                                                                            
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



                                                                            
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





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

7                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  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




                                                                            
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



                                                                            
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         For         For
1.12             Elect Stephen Siegele                 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
                  Environmental Expertise on
                  Board



                                                                            
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         For         For
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      3 Years     Against
                  Executive
                  Compensation



                                                                            
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



                                                                            
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         For         For
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



                                                                            
Guess?, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GES              CUSIP 401617105                      06/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kay Isaacson-Leibowitz          Mgmt        For         For         For
1.2              Elect Maurice Marciano                Mgmt        For         For         For
1.3              Elect Alex Yemenidjian                Mgmt        For         For         For
2                Advisory Vote on Executive            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



                                                                            
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      3 Years     Against
                  Executive
                  Compensation

17               2011 Employee Stock Purchase Plan     Mgmt        For         For         For
18               Amendment to the 2005                 Mgmt        For         For         For
                  Pay-for-Results
                  Plan



                                                                            
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      3 Years     Against
                  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



                                                                            
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         For         For
2                Elect William Brody                   Mgmt        For         For         For
3                Elect Kenneth Chenault                Mgmt        For         For         For
4                Elect Michael Eskew                   Mgmt        For         For         For
5                Elect Shirley Jackson                 Mgmt        For         For         For
6                Elect Andrew Liveris                  Mgmt        For         For         For
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     3 Years     For
                  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





                                                                            
ITT Educational
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ESI              CUSIP 45068B109                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Dean                       Mgmt        For         For         For
2                Elect James Fowler Jr.                Mgmt        For         For         For
3                Elect Vin Weber                       Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation



                                                                            
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         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        3 Years     3 Years     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      3 Years     Against
                  Executive
                  Compensation

5                Employee Stock Purchase Plan          Mgmt        For         For         For



                                                                            
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         For         For

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     Against     For
                  to Act by Written
                  Consent

19               Shareholder Proposal Regarding CEO    ShrHoldr    Against     Against     For
                  Succession
                  Planning



                                                                            
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         For         For
1.5              Elect Dawn Hudson                     Mgmt        For         For         For
1.6              Elect Robert Johnson                  Mgmt        For         For         For
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     Against     For
                  Shareholder Approval of Severance
                  Agreements

7                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Linking Executive Pay to
                  Sustainability

8                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Political Contributions
                  and Expenditure
                  Report



                                                                            
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



                                                                            
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         For         For
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         Against     Against
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



                                                                            
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     3 Years     For
                  Executive
                  Compensation

7                Reapproval of Performance Goals       Mgmt        For         For         For
                  under the Annual Incentive Plan for
                  Covered
                  Executives



                                                                            
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



                                                                            
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         For         For
1.2              Elect H. Raymond Bingham              Mgmt        For         For         For
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         For         For
                  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     Against     For
                  Majority Vote for Election of
                  Directors

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



                                                                            
Petroleo
 Brasileiro S.A.
 -
 Petrobras

Ticker           Security ID:                          Meeting Date             Meeting Status
PETR3            CUSIP 71654V408                      01/31/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger by Absorption                  Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For



                                                                            
Petroleo
 Brasileiro S.A.
 -
 Petrobras

Ticker           Security ID:                          Meeting Date             Meeting Status
PETR3            CUSIP 71654V408                      04/04/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         For         For
2                Merger by Absorption                  Mgmt        For         For         For






                                                                            
Petroleo
 Brasileiro S.A.
 -
 Petrobras

Ticker           Security ID:                          Meeting Date             Meeting Status
PETR3            CUSIP 71654V408                      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                Capital Expenditure Budget            Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Election of Directors                 Mgmt        For         For         For
5                Election of Chairman of the Board of  Mgmt        For         For         For
                  Directors

6                Election of Supervisory Council       Mgmt        For         For         For
                  Members

7                Remuneration Report                   Mgmt        For         For         For
8                Capitalization of Reserves            Mgmt        For         For         For



                                                                            
Philip Morris
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PM               CUSIP 718172109                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Harold Brown                    Mgmt        For         For         For
2                Elect Mathis Cabiallavetta            Mgmt        For         For         For
3                Elect Louis Camilleri                 Mgmt        For         For         For
4                Elect J. Dudley Fishburn              Mgmt        For         For         For
5                Elect Jennifer Li                     Mgmt        For         For         For
6                Elect Graham Mackay                   Mgmt        For         For         For
7                Elect Sergio Marchionne               Mgmt        For         For         For
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



                                                                            
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



                                                                            
Research In
 Motion
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
RIM              CUSIP 760975102                      07/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Balsillie                 Mgmt        For         For         For
1.2              Elect Mike Lazaridis                  Mgmt        For         For         For
1.3              Elect James Estill                    Mgmt        For         For         For
1.4              Elect David Kerr                      Mgmt        For         For         For

1.5              Elect Roger Martin                    Mgmt        For         For         For
1.6              Elect John Richardson                 Mgmt        For         For         For
1.7              Elect Barbara Stymiest                Mgmt        For         For         For
1.8              Elect Antonio Viana-Baptista          Mgmt        For         For         For
1.9              Elect John Wetmore                    Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees



                                                                            
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         For         For
                  Notice Period at 14
                  Days



                                                                            
Siemens AG
Ticker           Security ID:                          Meeting Date             Meeting Status
SIE              CUSIP 826197501                      01/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Ratification of Management Board Acts Mgmt        For         For         For
3                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

4                Compensation Policy                   Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For
6                Authority to Repurchase Shares        Mgmt        For         For         For
7                Authority to Repurchase Shares Using  Mgmt        For         For         For
                  Equity
                  Derivatives

8                Increase in Authorized Capital for    Mgmt        For         For         For
                  Employee Share Purchase
                  Plan

9                Supervisory Board Members' Fees       Mgmt        For         For         For
10               Intra-company Contracts               Mgmt        For         For         For
11               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments; Increase in
                  Conditional
                  Capital

12               Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Amendments to Corporate
                  Purpose

13               Countermotion A (Supervisory Board    Mgmt        Against     Against     For
                  Members'
                  Fees)

14               Countermotion B (Allocation of        Mgmt        Against     Against     For
                  Profits/Dividends)





                                                                            
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      3 Years     Against
                  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






                                                                            
The Boeing
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
BA               CUSIP 097023105                      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 John Bryson                     Mgmt        For         For         For
2                Elect David Calhoun                   Mgmt        For         For         For
3                Elect Arthur Collins, Jr.             Mgmt        For         For         For
4                Elect Linda Cook                      Mgmt        For         For         For
5                Elect Kenneth Duberstein              Mgmt        For         For         For
6                Elect Edmund Giambastiani, Jr.        Mgmt        For         For         For
7                Elect Edward Liddy                    Mgmt        For         For         For
8                Elect John McDonnell                  Mgmt        For         For         For
9                Elect W. James McNerney, Jr.          Mgmt        For         For         For
10               Elect Susan Schwab                    Mgmt        For         For         For
11               Elect Ronald Williams                 Mgmt        For         For         For
12               Elect Mike Zafirovski                 Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        3 Years     3 Years     For
                  Executive
                  Compensation

15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Verification of
                  Compliance with Labor and Human
                  Rights
                  Standards

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

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

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

20               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman





                                                                            
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     Against     For
                  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     Against     For
                  Political Contributions and
                  Expenditure
                  Report





                                                                            
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



                                                                            
Ultra Petroleum
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
UPL              CUSIP 903914109                      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 Watford                 Mgmt        For         For         For
2                Elect W. Charles Helton               Mgmt        For         For         For
3                Elect Robert Rigney                   Mgmt        For         For         For
4                Elect Stephen McDaniel                Mgmt        For         For         For
5                Elect Roger Brown                     Mgmt        For         For         For
6                Appointment of Independent Auditor    Mgmt        For         For         For

7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

9                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Hydraulic
                  Fracturing



                                                                            
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






                                                                            
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         For         For
2                Elect Richard Burke                   Mgmt        For         For         For
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         For         For
8                Elect Glenn Renwick                   Mgmt        For         For         For
9                Elect Kenneth Shine                   Mgmt        For         For         For
10               Elect Gail Wilensky                   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 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



                                                                            
Visa Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
V                CUSIP 92826C839                      01/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Repeal of Classified Board            Mgmt        For         For         For
2                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

3.1              Elect Gary Coughlan                   Mgmt        For         For         For
3.2              Elect Mary Cranston                   Mgmt        For         For         For

3.3              Elect Francisco Javier                Mgmt        For         For         For
                  Fernandez-Carbajal

3.4              Elect Robert Matschullat              Mgmt        For         For         For
3.5              Elect Cathy Minehan                   Mgmt        For         For         For
3.6              Elect Suzanne Johnson                 Mgmt        For         For         For
3.7              Elect David Pang                      Mgmt        For         For         For
3.8              Elect Joseph Saunders                 Mgmt        For         For         For
3.9              Elect William Shanahan                Mgmt        For         For         For
3.10             Elect John Swainson                   Mgmt        For         For         For
3.11             Elect Suzanne Johnson                 Mgmt        For         For         For
3.12             Elect Joseph Saunders                 Mgmt        For         For         For
3.13             Elect John Swainson                   Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        For         3 Years     N/A
                  Executive
                  Compensation

6                Amendment to the Incentive Plan       Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
W.W. Grainger,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GWW              CUSIP 384802104                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian Anderson                  Mgmt        For         For         For
1.2              Elect Wilbur Gantz                    Mgmt        For         For         For
1.3              Elect V. Ann Hailey                   Mgmt        For         For         For
1.4              Elect William Hall                    Mgmt        For         For         For
1.5              Elect Stuart Levenick                 Mgmt        For         For         For
1.6              Elect John McCarter, Jr.              Mgmt        For         For         For
1.7              Elect Neil Novich                     Mgmt        For         For         For
1.8              Elect Michael Roberts                 Mgmt        For         For         For
1.9              Elect Gary Rogers                     Mgmt        For         For         For
1.10             Elect James Ryan                      Mgmt        For         For         For
1.11             Elect E. Scott Santi                  Mgmt        For         For         For
1.12             Elect James Slavik                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      3 Years     Against
                  Executive
                  Compensation



                                                                            
Wesco
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WCC              CUSIP 95082P105                      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 George Miles, Jr.               Mgmt        For         For         For
1.2              Elect John Morgan                     Mgmt        For         For         For
1.3              Elect James L. Singleton              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





The Hartford Global All-Asset Fund
Investment Company Report
07/01/10 - 06/30/11


                                                                            
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         For         For
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      3 Years     Against
                  Executive
                  Compensation

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





                                                                            
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         For         For
5                Elect Teruhiko Ujiie                  Mgmt        For         For         For
6                Elect Yoshiaki Nagayama               Mgmt        For         For         For
7                Elect Kimitsugu Nagao                 Mgmt        For         For         For
8                Elect Masayuki Yamada                 Mgmt        For         For         For
9                Elect Mitsutaka Kambe                 Mgmt        For         For         For
10               Elect Tetsuya Fujishiro               Mgmt        For         For         For
11               Elect Isamu Suzuki                    Mgmt        For         For         For
12               Elect Masatake Hase                   Mgmt        For         For         For
13               Elect Hideharu Tamura                 Mgmt        For         For         For
14               Elect Toshio Ishizaki                 Mgmt        For         For         For
15               Elect Masanari Tanno                  Mgmt        For         For         For
16               Elect Makoto Igarashi                 Mgmt        For         For         For
17               Elect Hidefumi Kobayashi              Mgmt        For         For         For
18               Elect Takeshi Takahashi               Mgmt        For         For         For
19               Elect Masakatsu Tsuda                 Mgmt        For         For         For
20               Elect Masahiro Sugita                 Mgmt        For         For         For
21               Elect Ken Nakamura                    Mgmt        For         For         For






                                                                            
A.P. Moller -
 Maersk
 AS

Ticker           Security ID:                          Meeting Date             Meeting Status
MAERSK           CINS K0514G135                        04/04/2011               Voted
Meeting Type     Country of Trade
Annual           Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Ratification of Board and Management  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






                                                                            
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         For         For
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         For         For
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Repurchased Shares Mgmt        For         For         For
13               Change in Company Name                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               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                Spin-off                              Mgmt        For         For         For
4                Dividend Option                       Mgmt        For         For         For
5                Spin-off                              Mgmt        For         For         For
6                Special Dividend                      Mgmt        For         For         For
7                Scrip Dividend                        Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Amendments to General Meeting         Mgmt        For         For         For
                  Regulations

10               Report on Amendments to Board of      Mgmt        For         For         For
                  Directors
                  Regulations

11               Elect Javier de Jaime Guijarro        Mgmt        For         Against     Against

12               Elect Santiago Ramirez Larrauri       Mgmt        For         For         For
13               Elect Jose Antonio Torre de Silva     Mgmt        For         For         For
                  Lopez de
                  Letona

14               Elect Antonio Tunon alvarez           Mgmt        For         For         For
15               Elect Gonzalo Gortazar Rotaeche       Mgmt        For         For         For
16               Elect Carmen Godia Bull               Mgmt        For         For         For
17               Elect Leopoldo Rodes Castane          Mgmt        For         For         For
18               Elect Manuel Raventos Negra           Mgmt        For         Against     Against
19               Authority to Issue Convertible Debt   Mgmt        For         Against     Against
                  Instruments

20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Share Purchase Plan; Amendment to     Mgmt        For         For         For
                  the 2007, 2008, 2009 and 2010
                  Plans

22               Appointment of Auditor                Mgmt        For         For         For
23               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Aboitiz Power
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AP               CINS Y0005M109                        05/16/2011               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                President's Report                    Mgmt        For         For         For
6                Accounts and Reports                  Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Ratification of Board Acts            Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Elect Jon Ramon Aboitiz               Mgmt        For         For         For
11               Elect Erramon I. Aboitiz              Mgmt        For         For         For
12               Elect Antonio R. Moraza               Mgmt        For         For         For
13               Elect Mikel A. Aboitiz                Mgmt        For         For         For
14               Elect Enrique M. Aboitiz              Mgmt        For         For         For
15               Elect Jaime Jose Y. Aboitiz           Mgmt        For         For         For

16               Elect Jose R. Facundo                 Mgmt        For         For         For
17               Elect Romeo L. Bernardo               Mgmt        For         For         For
18               Elect Jakob Disch                     Mgmt        For         For         For
19               Transaction of Other Business         Mgmt        For         Against     Against
20               Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
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         For         For
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         For         For
                  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         For         For
                  Limit

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               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         For         For
29               Authority to Issue Restricted Shares  Mgmt        For         For         For
30               Authority to Carry Out Formalities    Mgmt        For         For         For
31               Relocation of Company Headquarters    Mgmt        For         For         For



                                                                            
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



                                                                            
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     For         Against
4                Remuneration Report                   Mgmt        For         Against     Against
5                Ratification of Board Acts            Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         Against     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



                                                                            
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





                                                                            
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



                                                                            
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      3 Years     Against
                  Executive
                  Compensation







                                                                            
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         For         For
                  Preemptive
                  Rights

10               Amendments to Articles                Mgmt        For         For         For
11               Extraordinary Motions                 Mgmt        For         Against     Against



                                                                            
Advantest
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
6857             CINS J00210104                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Toshio Maruyama                 Mgmt        For         For         For
3                Elect Haruo Matsuno                   Mgmt        For         For         For
4                Elect Naoyuki Akikusa                 Mgmt        For         For         For
5                Elect Yasushige Hagio                 Mgmt        For         For         For
6                Elect Yuichi Kurita                   Mgmt        For         For         For
7                Elect Shinichiroh Kuroe               Mgmt        For         For         For
8                Elect MYUNG Se Bon                    Mgmt        For         For         For

9                Elect Akira Hatakeyama                Mgmt        For         For         For
10               Elect Masamichi Ogura                 Mgmt        For         Against     Against



                                                                            
Aegon N.V.
Ticker           Security ID:                          Meeting Date             Meeting Status
AGN              CINS N00927298                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Ratification of Executive Board Acts  Mgmt        For         For         For
4                Ratification of Supervisory Board     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         For         For
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



                                                                            
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     3 Years     For
                  Executive
                  Compensation

11               Ratification of Auditor               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         For         For
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



                                                                            
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         For         For
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         For         For
                  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         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         For         For



                                                                            
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



                                                                            
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         For         For
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



                                                                            
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         For         For
11               2010 Final Emoluments Plan for        Mgmt        For         For         For
                  Directors and
                  Supervisors



                                                                            
Agrium Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AGU              CUSIP 008916108                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ralph Cunningham                Mgmt        For         For         For
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



                                                                            
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         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               Authority to Issue Shares under the   Mgmt        For         For         For
                  Restricted Share Unit
                  Scheme



                                                                            
Air China Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
753              CINS Y002A6104                        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                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                Elect Yang Yuzhong                    Mgmt        For         For         For
8                Independent 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               Increase in Authorized Capital        Mgmt        For         Against     Against
12               Stock Appreciation Rights Programme   Mgmt        For         For         For






                                                                            
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         For         For
20               Elect HE Chaofan as Supervisor        Mgmt        For         For         For
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





                                                                            
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         For         For
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         For         For
15               Elect Peter Hartman                   Mgmt        For         For         For
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         For         For
                  Consideration for Contributions in
                  Kind

27               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

28               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

29               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Aisin Seiki Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
7259             CINS J00714105                        06/21/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Kanshiroh Toyoda                Mgmt        For         For         For
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         For         For
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



                                                                            
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



                                                                            
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         For         For
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         For         For
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



                                                                            
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         For         For
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



                                                                            
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



                                                                            
Alibaba.com Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
1688             CINS G01717100                        12/10/2010               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                Amendment to Share Option Scheme      Mgmt        For         For         For
4                Amendment to Restricted Share Unit    Mgmt        For         For         For
                  Scheme

5                Refreshment of Share Option Scheme    Mgmt        For         For         For
6                Replace of Existing Issuance Mandate  Mgmt        For         For         For
                  under Restricted Share Unit
                  Scheme







                                                                            
Alibaba.com
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1688             CINS G01717100                        05/14/2011               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 Jonathan LU Zhaoxi              Mgmt        For         For         For
5                Elect Maggie WU Wei                   Mgmt        For         For         For
6                Elect SHAO Xiaofeng                   Mgmt        For         For         For
7                Elect Sabrina PENG Yi Jie             Mgmt        For         For         For
8                Elect Walter KWAUK Teh Ming           Mgmt        For         For         For
9                Elect Andrew TSUEI Tien Yuan          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               Authority to Issue Shares under the   Mgmt        For         For         For
                  Restricted Share Unit
                  Scheme

16               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
ALLL4            CINS 01643R606                        09/09/2010               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                Adhesion to the Novo Mercado          Mgmt        For         For         For
4                Conversion of Preferred Shares into   Mgmt        For         For         For
                  Common
                  Shares

5                Reverse Stock Split                   Mgmt        For         For         For
6                Elimination of Units                  Mgmt        For         For         For
7                Amendments to Articles to Adopt Novo  Mgmt        For         For         For
                  Mercado
                  Regulations



                                                                            
ALL - America
 Latina
 Logistica
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
ALLL4            CINS 01643R606                        09/09/2010               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                Conversion of Preferred Shares into   Mgmt        For         For         For
                  Common
                  Shares



                                                                            
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



                                                                            
Almacenes Exito
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
EXITO            CINS P3782F107                        03/18/2011               Voted
Meeting Type     Country of Trade
Special          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                Election of Meeting Delegates         Mgmt        Abstain     Abstain     For
4                Report of the Board and CEO           Mgmt        Abstain     Abstain     For
5                Presentation of Accounts and Reports  Mgmt        Abstain     For         Against
6                Report of the Auditor                 Mgmt        Abstain     For         Against
7                Accounts and Reports                  Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Charitable Donations                  Mgmt        For         Against     Against
10               Amendment to Allocations of Capital   Mgmt        For         Against     Against
                  Reserve

11               Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Almacenes Exito
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
EXITO            CINS P3782F107                        10/11/2010               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                Agenda                                Mgmt        For         For         For

3                Minutes                               Mgmt        For         For         For
4                Elect Felipe Ayerbe Munoz             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






                                                                            
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         For         For
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



                                                                            
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         For         For
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



                                                                            
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         For         For
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     1 Year      Against
                  Executive
                  Compensation

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

13               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Climate
                  Change



                                                                            
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



                                                                            
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



                                                                            
Anadolu Efes AS
Ticker           Security ID:                          Meeting Date             Meeting Status
AEFES            CINS M10225106                        04/28/2011               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                Charitable Donations                  Mgmt        For         TNA         N/A
6                Report on Guarantees                  Mgmt        For         TNA         N/A
7                Ratification of Co-Option of Board    Mgmt        For         TNA         N/A
                  Member

8                Ratification of Board and Statutory   Mgmt        For         TNA         N/A
                  Auditors'
                  Acts

9                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A

10               Election of Directors and Statutory   Mgmt        For         TNA         N/A
                  Auditors;
                  Fees

11               Dividend Policy                       Mgmt        For         TNA         N/A
12               Related Party Transactions            Mgmt        For         TNA         N/A
13               Closing                               Mgmt        For         TNA         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         For         For
                  to Set
                  Fees

8                Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights



                                                                            
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         For         For
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         For         For
                  Notice Period at 14
                  Days



                                                                            
Anglogold
 Ashanti
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
ANG              CUSIP 035128206                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                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
18               Approve Amendments to the BEE         Mgmt        For         For         For
                  Transaction

19               Amendments to Articles                Mgmt        For         For         For
20               Authority to Issue Shares to the      Mgmt        For         For         For
                  Bokamoso ESOP &
                  Izingwe

21               Authorisation of Legal Formalities    Mgmt        For         For         For



                                                                            
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



                                                                            
Anhui Conch
 Cement Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
914              CINS Y01373102                        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                Elect ZHANG Mingjing                  Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Profit Distribution                   Mgmt        For         For         For
9                Extension of Validity Period of       Mgmt        For         For         For
                  Issuance of Corporate
                  Bonds

10               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights



                                                                            
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         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         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         For         For
7                Elect Ramon Jara                      Mgmt        For         For         For
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         For         For
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         For         For
                  Notice Period at 14
                  Days





                                                                            
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         For         For



                                                                            
Apple Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AAPL             CUSIP 037833100                      02/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Campbell                Mgmt        For         For         For
1.2              Elect Millard Drexler                 Mgmt        For         For         For
1.3              Elect Albert Gore, Jr.                Mgmt        For         For         For
1.4              Elect Steven Jobs                     Mgmt        For         For         For
1.5              Elect Andrea Jung                     Mgmt        For         For         For
1.6              Elect Arthur Levinson                 Mgmt        For         For         For
1.7              Elect Ronald Sugar                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      3 Years     Against
                  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



                                                                            
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
 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



                                                                            
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





                                                                            
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         For         For
                  Period to 14
                  Days





                                                                            
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         Against     Against
                  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)



                                                                            
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         For         For
3                Re-elect Peter George (Company only)  Mgmt        For         For         For
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)



                                                                            
Asian Bamboo AG
Ticker           Security ID:                          Meeting Date             Meeting Status
5AB              CINS D0460R109                        06/17/2011               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         For         For
                  Acts

8                Appointment of Auditor                Mgmt        For         For         For
9                Compensation Policy                   Mgmt        For         For         For
10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Increase in Authorized Capital        Mgmt        For         For         For
12               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments; Increase in
                  Conditional
                  Capital

13               Elect Chris McAuliffe                 Mgmt        For         For         For
14               Re-Elect Hans-Joachim Zwarg           Mgmt        For         For         For
15               Re-Elect Pan Chaoran                  Mgmt        For         For         For
16               Supervisory Board Members' Fees       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         For         For
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



                                                                            
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         For         For
24               Non-Voting Agenda Item                N/A         N/A         N/A         N/A





                                                                            
Assicurazioni
 Generali
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
G                CINS T05040109                        04/30/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

4                Board Size                            Mgmt        For         For         For
5                Appointment of Auditor; Authority to  Mgmt        For         For         For
                  Set Auditor's
                  Fees

6                Remuneration Report                   Mgmt        For         For         For
7                2011-2017 Long Term Incentive Plan    Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Amendments to Meeting Regulations     Mgmt        For         For         For
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
11               List Presented by Mediobanca S.p.A.   Mgmt        For         N/A         N/A
12               List Presented by Institutional       Mgmt        For         For         For
                  Investors



                                                                            
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         For         For
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         For         For
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         For         For
                  Notice Period at 14
                  Days



                                                                            
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



                                                                            
ASX Limited (fka
 Australian
 Stock Exchange
 Limited)

Ticker           Security ID:                          Meeting Date             Meeting Status
ASX              CINS Q0604U105                        09/29/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Remuneration Report                   Mgmt        For         For         For
4                Re-elect David Gonski                 Mgmt        For         For         For
5                Re-elect Shane Finemore               Mgmt        For         For         For
6                Elect Jillian Broadbent               Mgmt        For         For         For
7                Amendments to Constitution            Mgmt        For         For         For



                                                                            
Atlantia S.p.A
 (fka Autostrade
 S.p.A.)

Ticker           Security ID:                          Meeting Date             Meeting Status
ATL              CINS T05404107                        04/20/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   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



                                                                            
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         For         For
11               Extraordinary motions                 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     For         Against
9                Re-elect Ian  Macfarlane              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         For         For
                  Notice Period at 14
                  Days



                                                                            
AviChina
 Industry &
 Technology
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
2357             CINS Y0485Q109                        03/29/2011               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                Approval of the Acquisition           Mgmt        For         For         For
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Issuance of Shares Pursuant to the    Mgmt        For         For         For
                  Acquisition

6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
AviChina
 Industry &
 Technology
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
2357             CINS Y0485Q109                        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' 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                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Shareholder Proposal                  ShrHoldr    For         Against     Against
9                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

10               Increase in Registered Capital        Mgmt        For         For         For
11               Amendments to Articles                Mgmt        For         For         For
12               Shareholder Proposal                  ShrHoldr    For         Against     Against



                                                                            
Avichina
 Industry &
 Technology
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
2357             CINS Y0485Q109                        08/17/2010               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                Approve Subscription Agreement        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







                                                                            
AviChina
 Industry &
 Technology
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2357             CINS Y0485Q109                        03/29/2011               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                Adoption of Restricted Share          Mgmt        For         For         For
                  Incentive
                  Scheme

4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
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         For         For
                  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         For         For
12               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

13               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

14               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

15               Authority to Issue Shares and/or      Mgmt        For         For         For
                  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         For         For
                  Case of Exchange Offer; Authority
                  to Issue Debt
                  Instruments

19               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind; Authority to Issue Debt
                  Instruments

20               Authority to Issue Shares w/o         Mgmt        For         For         For
                  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



                                                                            
Ayala Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
AC               CINS Y0486V115                        04/18/2011               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 Board Acts and        Mgmt        For         For         For
                  Resolutions and Increase in
                  Directors'
                  Fee

6                Stock Dividend and Creation of        Mgmt        For         Against     Against
                  Preferred
                  Shares

7                Amendments to Articles and the        Mgmt        For         Against     Against
                  Creation of New Preferred
                  Shares

8                Elect Jaime Augusto Zobel de Ayala    Mgmt        For         For         For
9                Elect Ramon R. del Rosario, Jr.       Mgmt        For         For         For
10               Elect Delfin L. Lazaro                Mgmt        For         For         For
11               Elect Antonio Jose U. Periquet        Mgmt        For         For         For
12               Elect Fernando Zobel de Ayala         Mgmt        For         For         For
13               Elect Nobuya Ichiki                   Mgmt        For         For         For
14               Elect Xavier P. Loinaz                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
17               Adjournment                           Mgmt        For         For         For





                                                                            
BAE Systems plc
Ticker           Security ID:                          Meeting Date             Meeting Status
BA               CINS G06940103                        05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Paul Anderson                   Mgmt        For         For         For
5                Elect Michael Hartnall                Mgmt        For         For         For
6                Elect Linda Hudson                    Mgmt        For         For         For
7                Elect Ian King                        Mgmt        For         For         For
8                Elect Peter Mason                     Mgmt        For         For         For
9                Elect Richard Olver                   Mgmt        For         For         For
10               Elect Roberto Quarta                  Mgmt        For         Against     Against
11               Elect Nicholas Rose                   Mgmt        For         For         For
12               Elect Carl Symon                      Mgmt        For         For         For
13               Elect Harriet Green                   Mgmt        For         For         For
14               Elect Peter Lynas                     Mgmt        For         For         For
15               Elect Paula Reynolds                  Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Authority to Set Auditor's Fees       Mgmt        For         For         For
18               Authorisation of Political Donations  Mgmt        For         For         For
19               Restricted Share Plan                 Mgmt        For         For         For
20               Authority to Issue Shares w/          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         For         For
                  Meeting Notice Period at 14
                  Days





                                                                            
Baker Hughes
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
BHI              CUSIP 057224OIH                      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         For         For
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         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      3 Years     Against
                  Executive
                  Compensation

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







                                                                            
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 de Oro -
 EPCI, Inc. (fka
 Banco de Oro
 Universal
 Bank)

Ticker           Security ID:                          Meeting Date             Meeting Status
BDO              CINS Y0560W104                        05/27/2011               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                Approval of Notice and Determination  Mgmt        For         For         For
                  of
                  Quorum

3                Approval of Minutes                   Mgmt        For         For         For
4                President's Report                    Mgmt        For         For         For
5                Ratification of Board and Management  Mgmt        For         For         For
                  Acts

6                Elect Farida Khambata                 Mgmt        For         For         For
7                Elect Corazon  de la Paz-Bernardo     Mgmt        For         For         For
8                Elect Jesus Jacinto, Jr.              Mgmt        For         For         For
9                Elect Cheo Chai Hong                  Mgmt        For         For         For
10               Elect Antonio Pacis                   Mgmt        For         For         For
11               Elect Henry Sy, Jr.                   Mgmt        For         For         For
12               Elect Teresita Sy                     Mgmt        For         For         For
13               Elect Josefina Tan                    Mgmt        For         For         For
14               Elect Nestor Tan                      Mgmt        For         For         For
15               Elect Teodoro Montecillo              Mgmt        For         For         For
16               Elect Jimmy Tang                      Mgmt        For         For         For
17               Amendments to Articles                Mgmt        For         For         For
18               Appointment of external auditor       Mgmt        For         For         For
19               Transaction of Other Business         Mgmt        For         Against     Against
20               Adjournment                           Mgmt        For         For         For






                                                                            
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         For         For
3                Issuance of Mandatory Convertible     Mgmt        For         For         For
                  Subordinated
                  Bonds

4                Listing of New Shares and Bonds       Mgmt        For         For         For
                  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         For         For
                  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 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
 (Brasil)
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
SANB11           CUSIP 05967A107                      01/28/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Replace Chairman with Vice Chairman   Mgmt        N/A         For         N/A
2                Replace Vice Chairman with Chairman   Mgmt        N/A         For         N/A
3                Ratification of Board Composition     Mgmt        N/A         For         N/A





                                                                            
Banco Santander
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
SAN              CINS E19790109                        06/17/2011               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Ratification of Board Acts            Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Ana Patricia Botin-Sanz de      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 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         Against     N/A
7                Elect Ra'anan Cohen                   Mgmt        N/A         Against     N/A
8                Elect Shlomo Maoz                     Mgmt        N/A         Against     N/A
9                Elect Amos Sapir                      Mgmt        N/A         Against     N/A
10               Elect Reuven Covent                   Mgmt        N/A         Against     N/A
11               Elect Miriyam Katz                    Mgmt        N/A         Against     N/A
12               Elect David Avner                     Mgmt        N/A         Against     N/A
13               Elect Miri Lent-Sharir                Mgmt        N/A         Against     N/A
14               Elect Tova Kagan                      Mgmt        N/A         Against     N/A
15               Elect Eliezer Carmel                  Mgmt        N/A         Against     N/A
16               Elect Eitan Levy                      Mgmt        N/A         Against     N/A
17               Elect Dov Naveh                       Mgmt        N/A         Against     N/A
18               Elect Yaron Kimhi                     Mgmt        N/A         Against     N/A
19               Elect Jonathan Yehoshua Ross          Mgmt        N/A         Against     N/A
20               Elect Zipporah Samet                  Mgmt        N/A         Against     N/A
21               Elect Iris Stark                      Mgmt        N/A         Against     N/A
22               Elect Binyamin Ben Shoham             Mgmt        N/A         Against     N/A
23               Elect David Shmuel Dotan              Mgmt        N/A         Against     N/A
24               Elect Asher Halperin                  Mgmt        N/A         Against     N/A
25               Elect Menachem Inbar                  Mgmt        N/A         Against     N/A
26               Elect Mordechai Keret                 Mgmt        N/A         Against     N/A
27               Elect Israel Zang                     Mgmt        N/A         Against     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                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         Against     N/A
6                Elect Eliezer Carmel                  Mgmt        N/A         Against     N/A
7                Elect Zeev Levenberg                  Mgmt        N/A         Against     N/A

8                Elect Dov Naveh                       Mgmt        N/A         Against     N/A
9                Elect Dov Naveh                       Mgmt        N/A         Against     N/A
10               Elect Yaron Kimhi                     Mgmt        N/A         Against     N/A
11               Elect Maor Sheratzki                  Mgmt        N/A         Against     N/A
12               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                        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
 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         For         For
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 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 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





                                                                            
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         For         For
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         For         For
                  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





                                                                            
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         For         For
9                Compensation Policy                   Mgmt        For         Against     Against



                                                                            
BBMG Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
2009             CINS Y076A3105                        05/24/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Directors' Report                     Mgmt        For         For         For
3                Supervisors' Report                   Mgmt        For         For         For
4                Financial Statements                  Mgmt        For         For         For

5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Elect LI Xinhua                       Mgmt        For         For         For
8                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authority to Issue Debentures         Mgmt        For         For         For



                                                                            
BBMG Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
2009             CINS Y076A3105                        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                Acquisitions                          Mgmt        For         For         For



                                                                            
BBMG Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
2009             CINS Y076A3105                        09/14/2010               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                Type of Securities                    Mgmt        For         For         For
3                Nominal Value                         Mgmt        For         For         For
4                Number of A Shares to be Issued       Mgmt        For         For         For
5                Target Allottees                      Mgmt        For         For         For
6                Issue Price                           Mgmt        For         For         For
7                Use of Proceeds                       Mgmt        For         For         For
8                Undistributed Profits                 Mgmt        For         For         For
9                Place of Listing                      Mgmt        For         For         For
10               Validity Period                       Mgmt        For         For         For

11               Approval of the Acquisition           Mgmt        For         For         For
12               Amendments to Articles                Mgmt        For         For         For
13               Amendments to Rules of Procedure for  Mgmt        For         For         For
                  Shareholders' General
                  Meeting

14               Amendments to Rules of Procedure for  Mgmt        For         For         For
                  Meeting of the Board of
                  Directors

15               Amendments to Rules of Procedure for  Mgmt        For         For         For
                  Meeting of Board of
                  Supervisors

16               Authority of Board to Effect          Mgmt        For         For         For
                  Proposals

17               Approval of Property Mortgage         Mgmt        For         For         For
18               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
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





                                                                            
Beijing Capital
 International
 Airport

Ticker           Security ID:                          Meeting Date             Meeting Status
694              CINS Y07717104                        12/21/2010               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                Type of Shares                        Mgmt        For         For         For
3                Quantity of Issue and Amount of       Mgmt        For         For         For
                  Proceeds

4                Nominal Value                         Mgmt        For         For         For
5                Rights of Domestic Shares             Mgmt        For         For         For
6                Issue Target                          Mgmt        For         For         For
7                Issue Price and Pricing Procedures    Mgmt        For         For         For
8                Proceeds and Use of Proceeds          Mgmt        For         For         For
9                The Scheme of Undistributed Retained  Mgmt        For         For         For
                  Profits before Domestic Shares
                  Offering

10               Approve and Confirm Relevant          Mgmt        For         For         For
                  Subscription
                  Agreement

11               Issue and allotment of new domestic   Mgmt        For         For         For
                  shares pursuant to the Subscription
                  Agreement

12               Execution, amendment, supplement,     Mgmt        For         For         For
                  delivery, submission and
                  implementation of any further
                  documents or agreements in relation
                  to the issue and allotment of new
                  domestic shares pursuant to
                  Subscription
                  Agreement

13               Taking actions to implement the       Mgmt        For         For         For
                  transactions contemplated under
                  Subscription
                  Agreement

14               Upon completion of the issue, the     Mgmt        For         For         For
                  execution of the relevant
                  procedures relating to the
                  registration of shares, the change
                  of industrial and commercial
                  registration, the amendments to the
                  articles of association and
                  approval of foreign investment
                  enterprise

15               Effective Period                      Mgmt        For         For         For
16               Amendments to Article 20              Mgmt        For         For         For

17               Amendments to Article 21              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               Amendments to Article 24              Mgmt        For         For         For
21               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Beijing Capital
 International
 Airport

Ticker           Security ID:                          Meeting Date             Meeting Status
694              CINS Y07717104                        12/21/2010               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                Subscription of New Domestic Shares   Mgmt        For         For         For



                                                                            
Beijing Capital
 International
 Airport Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
0694             CINS Y07717104                        06/15/2011               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                Elect DONG Zhiyi                      Mgmt        For         For         For
8                Elect ZHANG Guanghui                  Mgmt        For         For         For

9                Elect CHEN Guoxing                    Mgmt        For         For         For
10               Elect GAO Shiqing                     Mgmt        For         For         For
11               Elect YAO Yabo                        Mgmt        For         For         For
12               Elect ZHANG Musheng                   Mgmt        For         For         For
13               Elect LAU Eng Boon                    Mgmt        For         For         For
14               Elect YAM Kum Weng                    Mgmt        For         For         For
15               Elect Japhet Law                      Mgmt        For         For         For
16               Elect WANG Xiaolong                   Mgmt        For         For         For
17               Elect JIANG Ruiming                   Mgmt        For         For         For
18               Elect LIU Guibin                      Mgmt        For         For         For
19               Ratification of Board Acts            Mgmt        For         For         For
20               Elect LIU Yanbin                      Mgmt        For         Against     Against
21               Elect CUI Youjun                      Mgmt        For         For         For
22               Elect ZHAO Jinglu                     Mgmt        For         For         For
23               Elect Gordon KWONG Che Keung          Mgmt        For         For         For
24               Elect DONG Ansheng                    Mgmt        For         For         For
25               Elect LI Xiaomei                      Mgmt        For         For         For
26               Elect TANG Hua                        Mgmt        For         For         For
27               Ratification of Board Acts            Mgmt        For         For         For
28               Amendments to Article 94              Mgmt        For         For         For
29               Amendments to Article 117             Mgmt        For         For         For
30               Amendments to Article 198             Mgmt        For         For         For



                                                                            
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         For         For
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         For         For
                  Preemptive
                  Rights

14               Authority to Issue Repurchased Shares Mgmt        For         For         For
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
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         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





                                                                            
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         Against     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         For         For
                  Shareholders

3                Approval of Schedule of Planned       Mgmt        For         For         For
                  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




                                                                            
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         For         For
                  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



                                                                            
BIM Birlesik
 Magazalar
 AS

Ticker           Security ID:                          Meeting Date             Meeting Status
BIMAS            CINS M2014F102                        04/27/2011               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 Chairman;        Mgmt        For         TNA         N/A
                  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 Board and Statutory   Mgmt        For         TNA         N/A
                  Auditors'
                  Acts

7                Election of Directors; Directors'     Mgmt        For         TNA         N/A
                  Fees

8                Election of Statutory Auditors        Mgmt        For         TNA         N/A
9                Related Party Transactions            Mgmt        For         TNA         N/A
10               Charitable Donations                  Mgmt        For         TNA         N/A
11               Report on Guarantees                  Mgmt        For         TNA         N/A
12               Appointment of Auditor                Mgmt        For         TNA         N/A
13               Wishes                                Mgmt        For         TNA         N/A






                                                                            
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         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



                                                                            
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         For         For
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         For         For




                                                                            
BOC Hong Kong
 (Holdings)
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
2388             CINS Y0920U103                        05/25/2011               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Continuing Connected Transactions     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



                                                                            
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         For         For
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         For         For
                  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         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Paul Anderson                   Mgmt        For         For         For
4                Elect Antony Burgmans                 Mgmt        For         For         For
5                Elect Cynthia Carroll                 Mgmt        For         For         For
6                Elect Sir William Castell             Mgmt        For         For         For
7                Elect Iain Conn                       Mgmt        For         For         For

8                Elect George David                    Mgmt        For         For         For
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         For         For
                  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         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
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





                                                                            
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         For         For
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



                                                                            
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         For         For
                  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         For         For
                  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         For         For
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         For         For
                  Notice Period at 14
                  Days





                                                                            
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



                                                                            
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         Against     Against
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

14               Authorisation of Political Donations  Mgmt        For         For         For



                                                                            
Burberry Group
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
BRBY             CINS G1699R107                        07/15/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect John Peace                      Mgmt        For         For         For
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         For         For
                  Notice Period at 14
                  Days




                                                                            
BYD Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1211             CINS Y1023R104                        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 WANG Chuan-Fu                   Mgmt        For         For         For
9                Elect LU Xiang-Yang                   Mgmt        For         For         For
10               Elect XIA Zuo-Quan                    Mgmt        For         For         For
11               Elect LI Dong                         Mgmt        For         For         For
12               Elect WU Changqi                      Mgmt        For         For         For
13               Elect DONG Jun-Qing                   Mgmt        For         For         For
14               Elect LI Yong-zhao                    Mgmt        For         For         For
15               Elect ZHANG Hui-Bin                   Mgmt        For         For         For
16               Elect WANG Zhen and YAN Chen          Mgmt        For         For         For
17               Authority to Give Guarantees          Mgmt        For         Against     Against
18               Release of Pledge of Shares of LU     Mgmt        For         For         For
                  Xiang-Yang for
                  Borrowings

19               Shareholder Proposal                  ShrHoldr    For         Against     Against
20               Amendments to Articles - Business     Mgmt        For         For         For
21               Authorization of Board                Mgmt        For         For         For
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               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive Rights of BYD Electronic
                  (International) Company
                  Limited





                                                                            
BYD Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1211             CINS Y1023R104                        08/30/2010               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                Extension of Issuance of A Shares     Mgmt        For         For         For
4                Ratification of Board Acts            Mgmt        For         For         For



                                                                            
BYD Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1211             CINS Y1023R104                        08/30/2010               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                Extension of Issuance of A Shares     Mgmt        For         For         For
4                Ratification of Board Acts            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         For         For
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         For         For



                                                                            
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




                                                                            
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         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         For         For
                  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





                                                                            
Cameco
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CCO              CUSIP 13321L108                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Declaration of Residence - Canada     Mgmt        For         For         For
2.1              Elect Daniel Camus                    Mgmt        For         For         For
2.2              Elect John Clappison                  Mgmt        For         For         For
2.3              Elect Joe Colvin                      Mgmt        For         For         For
2.4              Elect James Curtiss                   Mgmt        For         For         For
2.5              Elect Donald Deranger                 Mgmt        For         For         For
2.6              Elect James Gowans                    Mgmt        For         For         For
2.7              Elect Timothy Gitzel                  Mgmt        For         For         For
2.8              Elect Gerald Grandey                  Mgmt        For         For         For
2.9              Elect Nancy Hopkins                   Mgmt        For         For         For
2.10             Elect Oyvind Hushovd                  Mgmt        For         For         For
2.11             Elect A. Anne McLellan                Mgmt        For         For         For
2.12             Elect A. Neil McMillan                Mgmt        For         For         For
2.13             Elect Victor Zaleschuk                Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For
4                Amendments to Bylaws                  Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation



                                                                            
Cameron
 International
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CAM              CUSIP 13342BOIH                      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



                                                                            
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 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         For         For
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         For         For
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         For         For
1.12             Elect James Palmer                    Mgmt        For         For         For
1.13             Elect Eldon Smith                     Mgmt        For         For         For
1.14             Elect David Tuer                      Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees



                                                                            
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         For         For
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



                                                                            
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         For         For
8                Elect Paddy Doyle                     Mgmt        For         For         For
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         For         For
                  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



                                                                            
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



                                                                            
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         For         For
9                Elect Sir John Parker                 Mgmt        For         For         For
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



                                                                            
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         For         For

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         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
                  Political Contributions and
                  Expenditure
                  Report

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

8                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  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     Against     For
                  Approval of Survivor Benefits
                  (Golden
                  Coffins)





                                                                            
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         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               Directors' Fees                       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         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



                                                                            
Cementos Argos
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
CEMARGOS         CINS ADPV14150                        03/18/2011               Voted
Meeting Type     Country of Trade
Special          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                Election of Meeting Delegates         Mgmt        Abstain     Abstain     For
4                Report of the Board and CEO           Mgmt        Abstain     Abstain     For
5                Presentation of Accounts and Reports  Mgmt        Abstain     Abstain     For
6                Report of the Auditor                 Mgmt        Abstain     Abstain     For
7                Accounts and Reports                  Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Election of Directors; Directors'     Mgmt        For         Against     Against
                  Fees

10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Transaction of Other Business         Mgmt        For         Against     Against







                                                                            
Centrais
 Eletricas
 Brasileiras SA
 (Eletrobras)

Ticker           Security ID:                          Meeting Date             Meeting Status
ELET6            CUSIP 15234Q207                      01/11/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Shares w/ Preemptive      Mgmt        For         For         For
                  Rights



                                                                            
Centrais
 Eletricas
 Brasileiras SA
 -
 Eletrobras

Ticker           Security ID:                          Meeting Date             Meeting Status
ELET6            CUSIP 15234Q207                      02/25/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jose da Costa Carvalho Neto     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         For         For
                  14
                  Days

23               Non-Voting Meeting Note               N/A         N/A         N/A         N/A




                                                                            
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



                                                                            
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



                                                                            
Changsha
 Zoomlion Heavy
 Industry
 Science

Ticker           Security ID:                          Meeting Date             Meeting Status
1157             CINS Y1293Y110                        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                Directors' Report                     Mgmt        For         For         For
3                Supervisors' Report                   Mgmt        For         For         For
4                Accounts and Reports Under PRC GAAP   Mgmt        For         For         For
5                Accounts and Reports Under IFRS       Mgmt        For         For         For
6                Approval of Settlement Accounts       Mgmt        For         For         For
7                Financial Budget                      Mgmt        For         For         For
8                A Shares' Report                      Mgmt        For         For         For
9                H Shares' Report                      Mgmt        For         For         For
10               Appointment of Baker Tilly China      Mgmt        For         For         For
                  Certified Public Accountants Co.,
                  Ltd. for
                  2011

11               Appointment of KPMG for 2010          Mgmt        For         For         For
12               Appointment of KPMG for 2011          Mgmt        For         For         For

13               Authority to Set Fees                 Mgmt        For         For         For
14               Approval of RMB 8 Billion Financing   Mgmt        For         For         For
                  Limit for Zoomlion Finance and
                  Leasing (China) Co.,
                  Ltd.

15               Approval of RMB 12 Billion Financing  Mgmt        For         For         For
                  Limit for Zoomlion Finance and
                  Leasing (Beijing) Co.,
                  Ltd.

16               Approval of RMB 100 Billion           Mgmt        For         For         For
                  Financing Limit for the
                  Company

17               Authority to Give Guarantees          Mgmt        For         For         For
18               Adoption of Rules of Procedures for   Mgmt        For         For         For
                  Shareholder's General
                  Meeting

19               Adoption of Rules of Procedures for   Mgmt        For         For         For
                  Board

20               Adoption of Rules of Procedures for   Mgmt        For         For         For
                  Supervisory

21               Adoption of Management Measures on    Mgmt        For         For         For
                  Connected Transactions of H
                  Shares

22               Adoption of Administrative Rules of   Mgmt        For         For         For
                  Related Party
                  Transactions

23               Change in Company Name                Mgmt        For         For         For
24               Amendments to Articles                Mgmt        For         For         For
25               Final Dividends                       Mgmt        For         For         For
26               Bonus Share Issuance                  Mgmt        For         For         For
27               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
28               Ratification of Board Acts            Mgmt        For         For         For
29               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights



                                                                            
Changsha
 Zoomlion Heavy
 Industry
 Science

Ticker           Security ID:                          Meeting Date             Meeting Status
1157             CINS Y1293Y110                        06/03/2011               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                Final Dividends                       Mgmt        For         For         For
3                Bonus Share Issuance                  Mgmt        For         For         For

4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Ratification of Board Acts            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         For         For
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         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







                                                                            
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         For         For
11               Elect Henry CHEONG Ying Chew          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         For         For
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         For         For
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



                                                                            
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         For         For
                  Preemptive
                  Rights

12               Extraordinary motions                 Mgmt        For         Against     Against





                                                                            
China
 Agri-Industries
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
0606             CINS Y1375F104                        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 YUE Guojun                      Mgmt        For         Against     Against
6                Elect MA Wangjun                      Mgmt        For         Against     Against
7                Elect WANG Zhiying                    Mgmt        For         Against     Against
8                Elect Patrick Vizzone                 Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Repurchased Shares Mgmt        For         For         For



                                                                            
China
 BlueChemical
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
3983             CINS Y14251105                        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                Approval of Company's Budget          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               Non-Voting 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



                                                                            
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         For         For
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         Against     Against
4                Nominal Value                         Mgmt        For         Against     Against
5                Place of Listing                      Mgmt        For         Against     Against

6                Target Subscribers                    Mgmt        For         Against     Against
7                Basis for determining the price       Mgmt        For         Against     Against
8                2010 Profit Distribution Plan         Mgmt        For         For         For
9                Use of Proceeds                       Mgmt        For         Against     Against
10               Retained Profits                      Mgmt        For         Against     Against
11               Validity Period of This Resolution    Mgmt        For         Against     Against
12               Approve Merger Agreement              Mgmt        For         Against     Against
13               Approve terms of the Merger Agreement Mgmt        For         Against     Against
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         Against     Against
3                Nominal Value                         Mgmt        For         Against     Against
4                Place of Listing                      Mgmt        For         Against     Against
5                Target Subscribers                    Mgmt        For         Against     Against
6                Basis for determining the price       Mgmt        For         Against     Against
7                Number of A Shares to be Issued       Mgmt        For         Against     Against
8                Use of Proceeds                       Mgmt        For         Against     Against
9                Retained Profits                      Mgmt        For         Against     Against

10               Validity Period of This Resolution    Mgmt        For         Against     Against
11               Approve Merger Agreement              Mgmt        For         Against     Against
12               Approve terms of the Merger Agreement Mgmt        For         Against     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
 Communications
 Services
 Corporation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
552              CINS Y1436A102                        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                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Elect HOU Rui                         Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
China
 Communications
 Services
 Corporation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
0552             CINS Y1436A102                        06/28/2011               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                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Rights Issue: Type and Nominal Value  Mgmt        For         For         For
5                Rights Issue: Proportion and Number   Mgmt        For         For         For
                  of
                  Shares

6                Rights Issue: Subscription Price      Mgmt        For         For         For
7                Rights Issue: Target Subscribers      Mgmt        For         For         For
8                Rights Issue: Excess Share            Mgmt        For         For         For
                  Distribution

9                Rights Issue: Use of Proceeds         Mgmt        For         For         For
10               Rights Issue: Authorization           Mgmt        For         For         For
11               Rights Issue: Validity Period         Mgmt        For         For         For
12               Sharing of Undistributed Profits      Mgmt        For         For         For



                                                                            
China
 Communications
 Services
 Corporation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
0552             CINS Y1436A102                        06/28/2011               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                Rights Issue: Type and Nominal Value  Mgmt        For         For         For
5                Rights Issue: Proportion and Number   Mgmt        For         For         For
                  of
                  Shares

6                Rights Issue: Subscription Price      Mgmt        For         For         For
7                Rights Issue: Target Subscribers      Mgmt        For         For         For
8                Rights Issue: Excess Share            Mgmt        For         For         For
                  Distribution

9                Rights Issue: Use of Proceeds         Mgmt        For         For         For
10               Rights Issue: Authorization           Mgmt        For         For         For
11               Rights Issue: Validity Period         Mgmt        For         For         For



                                                                            
China
 Communications
 Services
 Corporation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
0552             CINS Y1436A102                        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                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                Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

7                Increase in Authorized Capital        Mgmt        For         Against     Against






                                                                            
China
 Communications
 Services
 Corporation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
552              CINS Y1436A102                        08/10/2010               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                Elect ZHENG Qibao                     Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
China
 Communications
 Services
 Corporation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
552              CINS Y1436A102                        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                2010 Supplemental Agreement           Mgmt        For         For         For
4                Annual Caps                           Mgmt        For         For         For
5                Non-Voting Meeting Note               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 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         For         For
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         For         For
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 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         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         For         For
15               Allocation of Interim Dividends       Mgmt        For         For         For



                                                                            
China Eastern
 Airlines Corp.
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
670              CINS Y1406M102                        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                Provision of Guarantees               Mgmt        For         Against     Against
3                Acquisitions                          Mgmt        For         For         For

4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
China Eastern
 Airlines Corp.
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
0670             CINS Y1406M102                        06/29/2011               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                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                Bonds Issue                           Mgmt        For         For         For
9                Elect LI Yangming as Director         Mgmt        For         For         For
10               Elect YU Faming as Supervisor         Mgmt        For         Against     Against
11               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights



                                                                            
China Eastern
 Airlines Corp.
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
670              CINS Y1406M102                        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                Joint Venture                         Mgmt        For         For         For
3                Financial Services Renewal Agreement  Mgmt        For         Against     Against
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

5                Catering Services Renewal Agreement   Mgmt        For         For         For



                                                                            
China Everbright
 International
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
257              CINS Y14226107                        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 TANG Shuangning                 Mgmt        For         For         For
6                Elect ZANG Qiutao                     Mgmt        For         Against     Against
7                Elect LI Xueming                      Mgmt        For         For         For
8                Elect CHEN Xiaoping                   Mgmt        For         For         For
9                Elect CAI Shuguang                    Mgmt        For         Against     Against
10               Elect ZHAI Haitao                     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/out       Mgmt        For         Against     Against
                  Preemptive
                  Rights

14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authority to Issue Repurchased Shares Mgmt        For         For         For
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A






                                                                            
China Everbright
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
165              CINS Y1421G106                        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 TANG Shuangning                 Mgmt        For         For         For
6                Elect ZANG Qiutao                     Mgmt        For         Against     Against
7                Elect CHEN Shuang                     Mgmt        For         For         For
8                Elect LIN Zhijun                      Mgmt        For         For         For
9                Elect JIANG Yuanzhi                   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         For         For



                                                                            
China Foods
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
506              CINS G2154F109                        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                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect NING Gaoning                    Mgmt        For         Against     Against

6                Elect CHI Jingtao                     Mgmt        For         Against     Against
7                Elect LIU Ding                        Mgmt        For         For         For
8                Elect Stephen E. Clark                Mgmt        For         For         For
9                Elect Alfred LI Hung Kwan             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         For         For
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
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 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         For         For
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         For         For



                                                                            
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         For         For
                  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 Longyuan
 Power Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
916              CINS Y1501T101                        05/06/2011               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                Final Accounts                        Mgmt        For         For         For
6                Budget Report                         Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Fees of Directors and Supervisors     Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Issuance of Corporate Bonds           Mgmt        For         For         For
11               Authority to Issue Domestic and H     Mgmt        For         Against     Against
                  Shares w/o Preemptive
                  Rights

12               Shareholder Proposal                  ShrHoldr    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         For         For
7                Elect FANG Fenglei                    Mgmt        For         For         For
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         For         For
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
China Merchants
 Bank Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
3968             CINS Y14896115                        05/30/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Directors' Report                     Mgmt        For         For         For

3                Supervisors' Report                   Mgmt        For         For         For
4                Annual Report                         Mgmt        For         For         For
5                Final Financial Report                Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Appointment of Auditor and Authority  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         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         For         For



                                                                            
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         For         For
                  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         For         For
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         For         For



                                                                            
China Molybdenum
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
3993             CINS Y1503Z105                        01/26/2011               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                Issuance of Class A 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                Use of Proceeds from Issuance of A    Mgmt        For         For         For
                  Shares

8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Ratification of Board Acts regarding  Mgmt        For         For         For
                  A Share
                  Issue

11               Non-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               Sharing of Undistributed Profits      Mgmt        For         For         For
14               Amendments to Articles                Mgmt        For         For         For
15               Adoption of Rules for Shareholders'   Mgmt        For         For         For
                  General
                  Meeting

16               Adoption of Rules for Board Meeting   Mgmt        For         For         For

17               Adoption of Rules for Supervisory     Mgmt        For         For         For
                  Committee
                  Meeting

18               Adoption of Working Rules for         Mgmt        For         For         For
                  Independent
                  Directors

19               Adoption of Rules for External        Mgmt        For         For         For
                  Investment
                  Management

20               Adoption of Rules for Management of   Mgmt        For         For         For
                  Provision of Securities to Third
                  Parties

21               Adoption of Rules for Connected       Mgmt        For         For         For
                  Transactions

22               Adoption of Rules for Management of   Mgmt        For         For         For
                  Funds Raised from Capital
                  Markets

23               Establishment of Nomination Committee Mgmt        For         Against     Against



                                                                            
China Molybdenum
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
3993             CINS Y1503Z105                        04/01/2011               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                Authority to Declare Interim          Mgmt        For         For         For
                  Dividends

8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Other Business                        Mgmt        For         Against     Against
10               Fees of Directors and Supervisors     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




                                                                            
China Molybdenum
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
3993             CINS Y1503Z105                        05/07/2011               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 subject to A Share    Mgmt        For         For         For
                  Issue

3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
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 Molybdenum
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
3993             CINS Y1503Z105                        10/31/2010               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                Acquisition                           Mgmt        For         For         For
4                Routine Meeting Item                  Mgmt        For         For         For






                                                                            
China Molybdenum
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
3993             CINS Y1503Z105                        10/31/2010               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                Issuance of Debt Financing            Mgmt        For         For         For
                  Instruments



                                                                            
China National
 Building
 Material

Ticker           Security ID:                          Meeting Date             Meeting Status
3323             CINS Y15045100                        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' 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 Declare Interim          Mgmt        For         For         For
                  Dividends

8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Bonus Share Issuance                  Mgmt        For         For         For
10               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

11               Issuance of Debt Financing            Mgmt        For         For         For
                  Instruments




                                                                            
China National
 Building
 Material

Ticker           Security ID:                          Meeting Date             Meeting Status
3323             CINS Y15045100                        06/03/2011               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                Bonus Share Issuance                  Mgmt        For         For         For



                                                                            
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 National
 Materials
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1893             CINS Y15048104                        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                Directors' Report                     Mgmt        For         For         For
4                Supervisors' Report                   Mgmt        For         For         For
5                Financial Statements                  Mgmt        For         For         For
6                Profit Distribution Plan              Mgmt        For         For         For
7                Application for Credity Facility      Mgmt        For         For         For
8                Authority to Issue Unlisted and H     Mgmt        For         Against     Against
                  Shares w/o Preemptive
                  Rights



                                                                            
China National
 Materials
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1893             CINS Y15048104                        07/26/2010               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect TAN Zhongming                   Mgmt        For         For         For
2                Elect ZHOU Yuxian                     Mgmt        For         For         For
3                Elect LI Xinhua                       Mgmt        For         For         For
4                Elect YU Shiliang                     Mgmt        For         For         For
5                Elect LIU Zhijiang                    Mgmt        For         For         For
6                Elect CHEN Xiaozhou                   Mgmt        For         For         For
7                Elect LEUNG Chong Shun                Mgmt        For         For         For
8                Elect SHI Chungui                     Mgmt        For         For         For
9                Elect LU Zhengfei                     Mgmt        For         For         For

10               Elect WANG Shimin                     Mgmt        For         For         For
11               Elect ZHOU Zude                       Mgmt        For         For         For
12               Elect XU Weibing as Supervisor        Mgmt        For         For         For
13               Elect ZHANG Renjie as Supervisor      Mgmt        For         For         For
14               Elect WANG Jianguo as Supervisor      Mgmt        For         For         For
15               Supervisors' Fees                     Mgmt        For         For         For
16               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees



                                                                            
China National
 Materials
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1893             CINS Y15048104                        10/22/2010               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                Adoption of Share Appreciation        Mgmt        For         For         For
                  Rights
                  Scheme

4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Application for Credit Facility       Mgmt        For         For         For



                                                                            
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                        05/23/2011               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                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Directors' Report                     Mgmt        For         For         For
5                Supervisors' Report                   Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Performance Evaluation of Stock       Mgmt        For         For         For
                  Appreciation Rights
                  Scheme

8                Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A

12               Amendments to Articles                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               Extension of Validity Period for A    Mgmt        For         For         For
                  Share
                  Issue



                                                                            
China Oilfield
 Services
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2883             CINS Y15002101                        05/23/2011               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                Extension of Validity Period for A    Mgmt        For         For         For
                  Share
                  Issue



                                                                            
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         For         For
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         For         For







                                                                            
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         For         For
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
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 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 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         For         For



                                                                            
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
 Land
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1109             CINS G2108Y105                        06/01/2011               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 Yin                        Mgmt        For         Against     Against
6                Elect YAN Biao                        Mgmt        For         For         For
7                Elect DING Jiemin                     Mgmt        For         Against     Against
8                Elect SHI Shanbo                      Mgmt        For         For         For
9                Elect WEI Bin                         Mgmt        For         For         For
10               Elect ZHANG Haipeng                   Mgmt        For         For         For
11               Elect Andrew YAN                      Mgmt        For         Against     Against
12               Elect Bosco HO Hin Ngai               Mgmt        For         Against     Against
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         Against     Against
                  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





                                                                            
China Resources
 Land
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1109             CINS G2108Y105                        11/01/2010               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Property Acquisition                  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                Provision of Construction Services,   Mgmt        For         For         For
                  Decoration Services and Furniture
                  Services Framework
                  Agreement

7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
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



                                                                            
China Resources
 Land
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1109             CINS G2108Y105                        12/23/2010               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 Lending Agreements and Annual  Mgmt        For         For         For
                  Caps





                                                                            
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         For         For
7                Elect WANG Yu Jun                     Mgmt        For         For         For
8                Elect WANG Xiao Bin                   Mgmt        For         For         For
9                Elect ZHANG Shen Wen                  Mgmt        For         For         For
10               Elect LI She Tang                     Mgmt        For         For         For
11               Elect DU Wenmin                       Mgmt        For         For         For
12               Elect SHI Shanbo                      Mgmt        For         For         For
13               Elect WEI Bin                         Mgmt        For         For         For
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         For         For
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         For         For
                  Preemptive
                  Rights

21               Authority to Issue Repurchased Shares Mgmt        For         For         For
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 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         For         For
                  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
 Container Lines
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2866             CINS Y1513C104                        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                Accounts and Reports                  Mgmt        For         For         For
3                Profit Distribution Plan              Mgmt        For         For         For
4                Directors' Report                     Mgmt        For         For         For
5                Supervisors' Report                   Mgmt        For         For         For
6                Annual Report                         Mgmt        For         For         For
7                Appointment of International Auditor  Mgmt        For         For         For
                  and Authority to Set
                  Fees

8                Appointment of Domestic Auditor and   Mgmt        For         For         For
                  Authority to Set
                  Fees

9                Directors' and Supervisors' Fees      Mgmt        For         For         For
10               Adjustment on Executive Directors'    Mgmt        For         Against     Against
                  and Staff Representative
                  Supervisors'
                  Fees

11               Resignation of YAN Zhichong           Mgmt        For         For         For
12               Elect ZHANG Rongbiao                  Mgmt        For         For         For
13               Liability Insurance                   Mgmt        For         Against     Against



                                                                            
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                        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                Accounts and Reports                  Mgmt        For         For         For
3                Director's Report                     Mgmt        For         For         For
4                Supervisory's Report                  Mgmt        For         For         For
5                Allocation of Profits/ Dividends      Mgmt        For         For         For
6                Independent Directors' Report         Mgmt        For         For         For
7                Annual Report                         Mgmt        For         For         For
8                Fees of Directors, Supervisors and    Mgmt        For         For         For
                  Senior
                  Management

9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Termination Agreement and New         Mgmt        For         For         For
                  Financial Services Framework
                  Agreement



                                                                            
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 South
 Locomotive &
 Rolling Stock
 Corporation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1766             CINS Y1516V109                        04/26/2011               Voted
Meeting Type     Country of Trade
Other            China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Source and Number of A Shares         Mgmt        For         For         For
3                Participants                          Mgmt        For         For         For
4                Number of Share Options               Mgmt        For         For         For
5                Life of the Scheme and Lock-up        Mgmt        For         For         For
                  Provisions

6                Conditions and Exercise               Mgmt        For         For         For
7                Exercise Price                        Mgmt        For         For         For
8                Methods and Procedures                Mgmt        For         For         For
9                Amendments and Termination            Mgmt        For         For         For
10               Measures for Appraisal of             Mgmt        For         For         For
                  Performance of
                  Participants

11               Ratification of Board Acts            Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
China South
 Locomotive &
 Rolling Stock
 Corporation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1766             CINS Y1516V109                        04/26/2011               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Source and Number of A Shares         Mgmt        For         For         For
3                Participants                          Mgmt        For         For         For

4                Number of Share Options               Mgmt        For         For         For
5                Life of the Scheme and Lock-up        Mgmt        For         For         For
                  Provisions

6                Conditions and Exercise               Mgmt        For         For         For
7                Exercise Price                        Mgmt        For         For         For
8                Methods and Procedures                Mgmt        For         For         For
9                Amendments and Termination            Mgmt        For         For         For
10               Measures for Appraisal of             Mgmt        For         For         For
                  Performance of
                  Participants

11               Ratification of Board Acts            Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Issuance of Short-term Debentures     Mgmt        For         For         For
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Elect ZHAO Xiaogang                   Mgmt        For         For         For
20               Elect ZHENG Changhong                 Mgmt        For         For         For
21               Elect TANG Kelin                      Mgmt        For         For         For
22               Elect LIU Hualong                     Mgmt        For         Against     Against
23               Elect ZHAO Jibin                      Mgmt        For         For         For
24               Elect YANG Yuzhong                    Mgmt        For         For         For
25               Elect CHEN Yongkuan                   Mgmt        For         For         For
26               Elect DAI Deming                      Mgmt        For         For         For
27               Elect David Tsoi                      Mgmt        For         For         For
28               Elect WANG Yan                        Mgmt        For         Against     Against
29               Elect SUN Ke                          Mgmt        For         For         For







                                                                            
China South
 Locomotive &
 Rolling Stock
 Corporation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1766             CINS Y1516V109                        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                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                A Share Connected Transactions        Mgmt        For         For         For
7                Authority to give Guarantees          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               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 Southern
 Airlines
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1055             CINS Y1503W102                        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                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Aircraft Acquisition                  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 Taiping
 Insurance
 Holdings Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
966              CINS Y1456Z151                        05/31/2011               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 Kenneth NG Yu Lam               Mgmt        For         Against     Against
5                Elect Sammy LAU Siu Mun               Mgmt        For         For         For
6                Elect LI Tao                          Mgmt        For         For         For
7                Elect WU Jiesi                        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         For         For



                                                                            
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         For         For
15               Amendments to Articles                Mgmt        For         For         For



                                                                            
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         For         For
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         For         For
                  Preemptive
                  Rights

13               Authority to Issue Repurchased Shares Mgmt        For         For         For



                                                                            
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         For         For



                                                                            
Christian Dior SA
Ticker           Security ID:                          Meeting Date             Meeting Status
CDI              CINS F26334106                        03/31/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Elect Bernard Arnault                 Mgmt        For         For         For
9                Elect Sidney Toledano                 Mgmt        For         For         For
10               Elect Pierre Gode                     Mgmt        For         For         For
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         For         For
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



                                                                            
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         For         For
5                Amendment to Procedural Rules:        Mgmt        For         For         For
                  Acquisition and Disposal of
                  Assets

6                Private Placement                     Mgmt        For         For         For
7                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

8                Extraordinary Motions                 Mgmt        For         Against     Against



                                                                            
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         For         For
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         For         For
8                Elect Tetsuo Ohkubo                   Mgmt        For         For         For
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



                                                                            
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         For         For
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         For         For
                  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



                                                                            
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         For         For
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         For         For
15               Directors' Fees                       Mgmt        For         For         For
16               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         For         For
7                Elect KWEK Leng Beng                  Mgmt        For         For         For
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         For         For
                  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





                                                                            
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         For         For
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         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



                                                                            
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         For         For
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



                                                                            
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         For         For
4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Cessation of Fur Use in
                  Products



                                                                            
Coca Cola Icecek
 AS

Ticker           Security ID:                          Meeting Date             Meeting Status
CCOLA            CINS M253EL109                        04/27/2011               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                Ratification of Board Acts            Mgmt        For         TNA         N/A
7                Ratification of Statutory Auditors'   Mgmt        For         TNA         N/A
                  Acts

8                Election of Directors; Directors'     Mgmt        For         TNA         N/A
                  Fees

9                Election of Statutory Auditors;       Mgmt        For         TNA         N/A
                  Statutory Auditors'
                  Fees

10               Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
11               Charitable Donations                  Mgmt        For         TNA         N/A
12               Related Party Transactions            Mgmt        For         TNA         N/A
13               Appointment of Auditor                Mgmt        For         TNA         N/A
14               Report on Guarantees                  Mgmt        For         TNA         N/A
15               Amendments to Articles                Mgmt        For         TNA         N/A
16               Wishes                                Mgmt        For         TNA         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



                                                                            
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





                                                                            
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         For         For
                  Directors

9                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Election of Directors and
                  Supervisors

10               Extraordinary Motions                 Mgmt        For         Against     Against



                                                                            
Companhia de
 Bebidas das
 Americas
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMBV3            CUSIP 20441W104                      12/17/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Ratification of Share Issuance        Mgmt        For         For         For
2                Stock Split                           Mgmt        For         For         For
3                Stock Split                           Mgmt        For         For         For
4                Reconciliation of Share Capital       Mgmt        For         For         For





                                                                            
Companhia de
 Saneamento
 Basico do
 Estado de Sao
 Paulo
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
SBSP3            CUSIP 20441A102                      08/09/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Implementation of New Employee        Mgmt        For         For         For
                  Pension
                  Plan



                                                                            
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         For         For
                  Notice Period at 14
                  Days



                                                                            
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         For         For
3                Re-elect A. Les Owen                  Mgmt        For         For         For
4                Elect Gerald Lieberman                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      3 Years     Against
                  Executive
                  Compensation

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



                                                                            
Cosan SA
 Industria e
 Comercio

Ticker           Security ID:                          Meeting Date             Meeting Status
CSAN3            CINS P31573101                        07/30/2010               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Remuneration Report                   Mgmt        For         Against     Against
7                Election of Directors                 Mgmt        For         For         For
8                Election of Supervisory Council       Mgmt        For         For         For
9                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Cosan SA
 Industria e
 Comercio

Ticker           Security ID:                          Meeting Date             Meeting Status
CSAN3            CINS P31573101                        07/30/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Amend Articles 22 and 27              Mgmt        For         For         For
4                Approve the Installation of an        Mgmt        For         For         For
                  Executive
                  Committee

5                Consolidated Version of Articles of   Mgmt        For         For         For
                  Association





                                                                            
Cosan SA
 Industria e
 Comercio

Ticker           Security ID:                          Meeting Date             Meeting Status
CSAN3            CINS P31573101                        12/14/2010               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                Relocation of Company Headquarters    Mgmt        For         For         For



                                                                            
COSCO Pacific Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
1199             CINS G2442N104                        05/16/2011               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         For         For
5                Elect XU Minjie                       Mgmt        For         Against     Against
6                Elect HE Jiale                        Mgmt        For         For         For
7                Elect WANG Zenghua                    Mgmt        For         For         For
8                Elect FENG Jinhua                     Mgmt        For         For         For
9                Elect WANG Haimin                     Mgmt        For         For         For
10               Elect GAO Ping                        Mgmt        For         For         For
11               Elect Kelvin WONG Tin Yau             Mgmt        For         For         For
12               Elect Edward CHOW Kwong Fai           Mgmt        For         For         For
13               Elect Rita FAN HSU Lai Tai            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               Increase in Authorized Capital        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 Issue Repurchased Shares Mgmt        For         For         For
20               Amendments to Articles                Mgmt        For         For         For
21               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
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         For         For
8                Elect ZHANG Yaoyuan                   Mgmt        For         For         For
9                Elect Abraham SHEK Lai Him            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         For         For





                                                                            
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         For         For
                  Convertible Securities Through
                  Private Placement; Authority to
                  issue Debt
                  Instruments

23               Authority to Issue Shares and/ore     Mgmt        For         For         For
                  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         For         For
                  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 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



                                                                            
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         Against     Against
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         For         For
                  Notice Period at 14
                  Days

21               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
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



                                                                            
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



                                                                            
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         For         For
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



                                                                            
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         For         For
12               Elect Lynton Wilson                   Mgmt        For         For         For
13               Elect Petraea Heynike                 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         For         For
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         For         For
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



                                                                            
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



                                                                            
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     Against     Against
                  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



                                                                            
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         For         For
19               Elect FU Guoqiang as Supervisor       Mgmt        For         For         For



                                                                            
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



                                                                            
Datang
 International
 Power
 Generation Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
991              CINS Y20020106                        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                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                Final Accounts                        Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Provision of an Entrusted Loan        Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Provision of Guarantee by Hebei       Mgmt        For         For         For
                  Datang
                  International

11               Provision of Guarantee by Shanxi      Mgmt        For         For         For
                  Datang
                  International

12               Issuance of Corporate Bonds           Mgmt        For         For         For
13               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights



                                                                            
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         For         For
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





                                                                            
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      3 Years     Against
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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 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         For         For
9                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Election of Directors and
                  Supervisors

10               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

11               Extraordinary motions                 Mgmt        For         Against     Against



                                                                            
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         For         For
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         For         For
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         For         For
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



                                                                            
Denway Motors
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
203              CINS Y2032Y106                        07/16/2010               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                Approval of the Merger                Mgmt        For         For         For



                                                                            
Denway Motors
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
203              CINS Y2032Y106                        07/16/2010               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                Approval of the Merger                Mgmt        For         For         For
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Deutsche Bank AG
Ticker           Security ID:                          Meeting Date             Meeting Status
DBK              CINS D18190898                        05/26/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         Against     Against
                  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
                  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




                                                                            
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         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Peggy Bruzelius                 Mgmt        For         For         For
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         For         For
                  Notice Period at 14
                  Days





                                                                            
Diamond Offshore
 Drilling,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DO               CUSIP 25271COIH                      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



                                                                            
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



                                                                            
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         For         For
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         For         For
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         For         For





                                                                            
DSM NV
Ticker           Security ID:                          Meeting Date             Meeting Status
DSM              CINS N5017D122                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Financial Statements                  Mgmt        For         For         For
3                Reserve and Dividend Policy           Mgmt        For         For         For
4                Ratification of Management Board Acts Mgmt        For         For         For
5                Ratification of Supervisory Board     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



                                                                            
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         For         For
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         For         For
19               Amendment to Incentive Guidelines     Mgmt        For         For         For
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
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



                                                                            
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





                                                                            
Ecopetrol S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
ECOPETROL        CUSIP 279158109                      03/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Agenda                                Mgmt        For         For         For
2                Election of Meeting Chairman          Mgmt        For         For         For
3                Election of Delegates in Charge of    Mgmt        For         For         For
                  Tabulation

4                Election of Delegates in Charge of    Mgmt        For         For         For
                  Meeting
                  Minutes

5                Presentation of Accounts and Reports  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Election of Directors                 Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For



                                                                            
EEN Energy
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2688             CINS G3066L101                        05/31/2011               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                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Elect CHENG Chak Ngok                 Mgmt        For         For         For
7                Elect ZHAO Shengli                    Mgmt        For         For         For
8                Elect WANG Dongzhi                    Mgmt        For         For         For
9                Elect Catherine YIEN Yu Yu            Mgmt        For         For         For

10               Elect KONG Chung Kau                  Mgmt        For         For         For
11               Not to Fill up Vacancy by Retirement  Mgmt        For         For         For
                  of LIANG Zhiwei and ZHAI
                  Xiaoqin

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         For         For
17               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





                                                                            
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         For         For
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





                                                                            
Embraer SA
Ticker           Security ID:                          Meeting Date             Meeting Status
EMBR3            CUSIP 29081M102                      11/19/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Change of Company Name                Mgmt        N/A         For         N/A
2                Amendment to Corporate Purpose        Mgmt        N/A         For         N/A
3                Amend Article 34                      Mgmt        N/A         For         N/A
4                Amend Article 41                      Mgmt        N/A         For         N/A
5                Amend Article 44                      Mgmt        N/A         For         N/A



                                                                            
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



                                                                            
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     3 Years     For
                  Executive
                  Compensation

7                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Sustainability
                  Report



                                                                            
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         Against     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





                                                                            
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         For         For
2                Elect Matthew Coulter                 Mgmt        For         For         For
3                Re-elect Helen Garnett                Mgmt        For         For         For
4                Amendments to Constitution            Mgmt        For         For         For



                                                                            
Eni - Ente
 Nazionale
 Idrocarburi
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
ENI              CINS T3643A145                        04/29/2011               Voted
Meeting Type     Country of Trade
Special          Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Board Size                            Mgmt        For         For         For
6                Board Term                            Mgmt        For         For         For
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                List Presented by the Italian         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         Against     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         Against     Against
17               Court of Accounts Representative's    Mgmt        For         Against     Against
                  Attendance
                  Fees



                                                                            
Enka Insaat Ve
 Sanayi
 A.S.

Ticker           Security ID:                          Meeting Date             Meeting Status
ENKAI            CINS M4055T108                        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 Presiding        Mgmt        For         TNA         N/A
                  Chairman

3                Minutes                               Mgmt        For         TNA         N/A
4                Accounts and Reports                  Mgmt        For         TNA         N/A
5                Auditor's Reports                     Mgmt        For         TNA         N/A
6                Charitable Donations                  Mgmt        For         TNA         N/A
7                Ratification of Board and Statutory   Mgmt        For         TNA         N/A
                  Auditors'
                  Acts

8                Election of Directors                 Mgmt        For         TNA         N/A
9                Election of Statutory Auditors        Mgmt        For         TNA         N/A
10               Directors and Auditors' Fees          Mgmt        For         TNA         N/A
11               Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
12               Appointment of Auditor                Mgmt        For         TNA         N/A
13               Report on Guarantees                  Mgmt        For         TNA         N/A
14               Related Party Transactions            Mgmt        For         TNA         N/A
15               Closing                               Mgmt        For         TNA         N/A





                                                                            
Ensco
 International
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
ESV              CUSIP 29358QOIH                      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/Acquisition                    Mgmt        For         For         For



                                                                            
Ensco plc
Ticker           Security ID:                          Meeting Date             Meeting Status
ESV              CUSIP 29358QOIH                      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 J. Roderick Clark               Mgmt        For         For         For
2                Elect Daniel Rabun                    Mgmt        For         For         For
3                Elect Keith Rattie                    Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Appointment of Statutory Auditor      Mgmt        For         For         For
6                Authority to Set Auditor's Fees       Mgmt        For         For         For
7                Payment of Historic Dividends         Mgmt        For         For         For
8                Release of Shareholders from Claims   Mgmt        For         For         For
                  Regarding Historic
                  Dividends

9                Release of Shareholders from Claims   Mgmt        For         For         For
                  Regarding Historical
                  Dividends

10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation





                                                                            
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      3 Years     Against
                  Executive
                  Compensation

11               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Compensation in the Event of a
                  Change in
                  Control

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



                                                                            
Epistar Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
2448             CINS Y2298F106                        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                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

7                Non-Voting 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               Election of Directors: MIN Hsun Hsieh Mgmt        For         Abstain     Against
12               Non-Compete Restrictions for          Mgmt        For         Against     Against
                  Directors

13               Extraordinary motions                 Mgmt        For         Against     Against
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
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





                                                                            
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         For         For

8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               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         For         For
                  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



                                                                            
Evraz Group SA
Ticker           Security ID:                          Meeting Date             Meeting Status
EVR              CINS 30050A202                        05/16/2011               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                Accounts and Reports                  Mgmt        For         TNA         N/A
3                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
4                Presentation of Consolidated          Mgmt        For         TNA         N/A
                  Accounts and
                  Reports

5                Consolidated Accounts and Reports     Mgmt        For         TNA         N/A
6                Ratification of Board and Auditors'   Mgmt        For         TNA         N/A
                  Acts

7                Elect Alexander Abramov               Mgmt        For         TNA         N/A
8                Elect Otari Arshba                    Mgmt        For         TNA         N/A
9                Elect Duncan Baxter                   Mgmt        For         TNA         N/A
10               Elect Alexander Frolov                Mgmt        For         TNA         N/A
11               Elect James Karl Gruber               Mgmt        For         TNA         N/A
12               Elect Olga Pokrovskaya                Mgmt        For         TNA         N/A
13               Elect Terry Robinson                  Mgmt        For         TNA         N/A
14               Elect Eugene Shvidler                 Mgmt        For         TNA         N/A
15               Elect Eugene Tenenbaum                Mgmt        For         TNA         N/A
16               Ratification of Gordon Toll's Acts    Mgmt        For         TNA         N/A
17               Appointment of Statutory Auditor      Mgmt        For         TNA         N/A
18               Appointment of Independent Auditor    Mgmt        For         TNA         N/A
19               Directors' Fees                       Mgmt        For         TNA         N/A
20               CEO Compensation                      Mgmt        For         TNA         N/A
21               Authority to Sign Management Service  Mgmt        For         TNA         N/A
                  Agreements with Independent
                  Directors



                                                                            
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         For         For
3                Elect Judith Sprieser                 Mgmt        For         For         For
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



                                                                            
Exterran
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EXH              CUSIP 30225XOIH                      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



                                                                            
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         For         For
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         For         For
5                Elect Masaaki Niake                   Mgmt        For         For         For
6                Elect Akira Tanaka                    Mgmt        For         For         For
7                Elect Akira Watanabe                  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         For         For
5                Elect Steven Loranger                 Mgmt        For         For         For
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



                                                                            
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





                                                                            
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



                                                                            
First Resources
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
EB5              CINS Y2560F107                        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 HEE Theng Fong                  Mgmt        For         For         For
4                Elect Ray Yoshuara                    Mgmt        For         For         For
5                Elect ONG Beng Kee                    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/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
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



                                                                            
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




                                                                            
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         For         For
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



                                                                            
Fortescue Metals
 Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
FMG              CINS Q39360104                        11/19/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Remuneration Report                   Mgmt        For         Against     Against
3                Elect Mark Barnaba                    Mgmt        For         For         For
4                Re-elect Geoff Brayshaw               Mgmt        For         Against     Against
5                Re-elect Russell Scrimshaw            Mgmt        For         For         For
6                Equity Grant (CEO Andrew Forrest)     Mgmt        For         For         For
7                Equity Grant (Executive Director      Mgmt        For         For         For
                  Russell
                  Scrimshaw)

8                Equity Grant (NED Graeme Rowley)      Mgmt        For         For         For
9                Equity Grant (Executive Directors)    Mgmt        For         For         For
10               Increase NEDs' Fee Cap                Mgmt        For         For         For




                                                                            
Fortum Oyj
Ticker           Security ID:                          Meeting Date             Meeting Status
FUM1V            CINS X2978Z118                        03/31/2011               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Ratification of Board and Management  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         For         For

5                Remuneration Report                   Mgmt        For         For         For



                                                                            
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         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         For         For
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
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



                                                                            
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



                                                                            
Franshion
 Properties
 (China)
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
0817             CINS Y2642B108                        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 HE Binwu                        Mgmt        For         For         For
6                Elect LI Xuehua                       Mgmt        For         For         For
7                Elect Ambrose LAU Hon Chuen           Mgmt        For         For         For
8                Elect SU Xijia                        Mgmt        For         For         For
9                Elect LIU Hongyu                      Mgmt        For         For         For

10               Elect LI Congrui                      Mgmt        For         For         For
11               Elect LI Xin                          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         For         For



                                                                            
Fraser & Neave
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
F27              CINS Y2642C155                        01/27/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect LEE Hsien Yang                  Mgmt        For         For         For
4                Elect SOON Tit Koon                   Mgmt        For         For         For
5                Elect HO Tian Yee                     Mgmt        For         For         For
6                Elect Maria Corrales                  Mgmt        For         For         For
7                Elect Hirotake Kobayashi              Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               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



                                                                            
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         For         For
1.12             Elect Stephen Siegele                 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
                  Environmental Expertise on
                  Board





                                                                            
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         For         For
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         For         For
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



                                                                            
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         For         For
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         Against     Against
13               Elect Toshiaki Suzuki                 Mgmt        For         For         For
14               Elect Kenji Mihayashi                 Mgmt        For         For         For
15               Elect Kiichiroh Furusawa              Mgmt        For         For         For



                                                                            
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         For         For
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






                                                                            
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         For         For
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



                                                                            
Gafisa Sa
Ticker           Security ID:                          Meeting Date             Meeting Status
GFSA3            CUSIP 362607301                      10/14/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors                 Mgmt        For         For         For
2                Increase in Global Remuneration       Mgmt        For         For         For
                  Ceiling



                                                                            
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         For         For
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         For         For
12               Adoption of Share Option Scheme       Mgmt        For         Against     Against



                                                                            
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         For         For
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         For         For
60               Elect Viktor Zubkov                   Mgmt        For         For         For
61               Elect Elena Karpel                    Mgmt        For         For         For
62               Elect Alexey Miller                   Mgmt        For         For         For
63               Elect Valery Musin                    Mgmt        For         For         For

64               Elect Elvira Nabiullina               Mgmt        For         For         For
65               Elect Mikhail Sereda                  Mgmt        For         For         For
66               Elect Sergey Shmatko                  Mgmt        For         For         For
67               Elect Igor Yusufov                    Mgmt        For         For         For
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         For         For
4                Elect Alexander Ananenkov             Mgmt        For         For         For
5                Elect Farit Gazizullin                Mgmt        For         For         For
6                Elect Elena Karpel                    Mgmt        For         For         For
7                Elect Timur Kulibayev                 Mgmt        For         For         For
8                Elect Viktor Martynov                 Mgmt        For         For         For
9                Elect Vladimir Mau                    Mgmt        For         For         For
10               Elect Alexey Miller                   Mgmt        For         For         For
11               Elect Valery Musin                    Mgmt        For         For         For
12               Elect Mikhail Sereda                  Mgmt        For         For         For
13               Elect Igor Yusufov                    Mgmt        For         For         For

14               Elect Viktor Zubkov                   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         For         For
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         For         For
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     For         Against
                  Allocation of
                  Profits/Dividends




                                                                            
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



                                                                            
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         For         For
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      3 Years     Against
                  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



                                                                            
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



                                                                            
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         For         For
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      3 Years     Against
                  Executive
                  Compensation



                                                                            
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



                                                                            
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         For         For
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         For         For
                  Notice Period at 14
                  Days



                                                                            
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         Against     Against
9                Elect Romeo Bernardo                  Mgmt        For         For         For
10               Elect Ernest Lawrence Cu              Mgmt        For         For         For
11               Elect TAY Soo Meng                    Mgmt        For         Against     Against
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         Against     Against
17               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Adjournment                           Mgmt        For         For         For





                                                                            
Goldcorp Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
G                CUSIP 380956409                      05/18/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ian Telfer                      Mgmt        For         For         For
1.2              Elect Douglas Holtby                  Mgmt        For         For         For
1.3              Elect Charles Jeannes                 Mgmt        For         For         For
1.4              Elect John Bell                       Mgmt        For         For         For
1.5              Elect Lawrence Bell                   Mgmt        For         For         For
1.6              Elect Beverley Briscoe                Mgmt        For         For         For
1.7              Elect Peter Dey                       Mgmt        For         For         For
1.8              Elect P. Randy Reifel                 Mgmt        For         For         For
1.9              Elect A. Dan Rovig                    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                Amendment to the Stock Option Plan    Mgmt        For         For         For
4                Board Size                            Mgmt        For         For         For
5                Shareholder Proposal Regarding Human  Mgmt        Against     Against     For
                  Rights



                                                                            
Golden Eagle
 Retail Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
3308             CINS G3958R109                        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                Kunming Cooperation Framework         Mgmt        For         For         For
                  Agreement

4                Kunshan Cooperation Framework         Mgmt        For         For         For
                  Agreement



                                                                            
Golden Eagle
 Retail Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
3308             CINS G3958R109                        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 WONG Chi Keung                  Mgmt        For         For         For
6                Elect Jack LIU Chi Husan              Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Repurchased Shares Mgmt        For         For         For
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Golden Eagle
 Retail Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
3308             CINS G3958R109                        12/21/2010               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                Merger/Acquisition                    Mgmt        For         For         For
4                Revised Annual Caps                   Mgmt        For         For         For
5                Annual Caps of Xialin Golden Eagle    Mgmt        For         For         For
                  Lease
                  Agreements

6                Revised Annual Caps                   Mgmt        For         For         For
7                2011 Xinjiekou Tenancy Agreement      Mgmt        For         For         For
8                Annual Caps of 2011 Xinjiekou         Mgmt        For         For         For
                  Tenancy
                  Agreement

9                2011 Lease Agreement                  Mgmt        For         For         For
10               Annual Caps of 2011 Lease Agreement   Mgmt        For         For         For
11               2011 Project Management Services      Mgmt        For         For         For
                  Agreement

12               Annual Caps of 2011 Project           Mgmt        For         For         For
                  Management Services
                  Agreement

13               2011 Decoration Services Agreement    Mgmt        For         For         For
14               Annual Caps of 2011 Decoration        Mgmt        For         For         For
                  Services
                  Agreement



                                                                            
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         For         For
                  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         For         For
5                Elect HUANG Yan Hong                  Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
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         For         For
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



                                                                            
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 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



                                                                            
Great Wall Motor
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2333             CINS Y2882P106                        11/26/2010               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Use of Proceeds from Issuance of A    Mgmt        For         For         For
                  Shares

2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Ratification of Board Acts regarding  Mgmt        For         For         For
                  A Share
                  Issue

4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Sharing of Undistributed Profits      Mgmt        For         For         For
6                Amendments to Procedural Rules of     Mgmt        For         For         For
                  Board of
                  Directors

7                Adoption of Administrative Rules for  Mgmt        For         For         For
                  Use of Proceeds from Previous Fund
                  Raising

8                Adoption of the System for            Mgmt        For         For         For
                  Administration of External
                  Guarantees

9                Adoption of External Investment       Mgmt        For         For         For
                  Management
                  System

10               Change of Auditor and Authority to    Mgmt        For         For         For
                  Set
                  Fees

11               Resignation of CHAN Yuk Tong          Mgmt        For         For         For
12               Elect Stanley WONG Chi Hung           Mgmt        For         For         For
13               Issuance of Class A Shares            Mgmt        For         For         For
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Ratification of Board Acts regarding  Mgmt        For         For         For
                  Amendments to
                  Articles

16               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                        11/26/2010               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                Ratification of Board Acts regarding  Mgmt        For         For         For
                  A Share
                  Issue

4                Sharing of Undistributed Profits      Mgmt        For         For         For
5                Issuance of Class A Shares            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         For         For
14               Non-Voting Meeting Note               N/A         N/A         N/A         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                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         For         For
                  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



                                                                            
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         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Election of Directors                 Mgmt        For         Against     Against
10               Directors' Fees; Auditor's Fees       Mgmt        For         Against     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         For         For
4                Authority to Create Preferred Shares  Mgmt        For         For         For
5                Authority to Issue Preferred Shares   Mgmt        For         Against     Against
6                Conversion of Common Shares to        Mgmt        For         Against     Against
                  Preferred
                  Shares



                                                                            
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         For         For
2                Report on Tax Compliance              Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Report on the Company's Share         Mgmt        For         Against     Against
                  Repurchase Plan; Authority to
                  Repurchase
                  Shares

5                Election of Directors and Board       Mgmt        For         Against     Against
                  Committee Members; Ratification of
                  Board and CEO
                  Acts

6                Directors' Fees                       Mgmt        For         Against     Against
7                Election of Meeting Delegates         Mgmt        For         For         For




                                                                            
Guangdong
 Investment
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
270              CINS Y2929L100                        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 ZHANG Hui                       Mgmt        For         For         For
6                Elect TSANG Hon Nam                   Mgmt        For         For         For
7                Elect Daniel FUNG                     Mgmt        For         Against     Against
8                Elect WU Jianguo                      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
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Guangshen
 Railway Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
525              CINS Y2930P108                        06/02/2011               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                Financial Budget                      Mgmt        For         For         For
7                Appointment of Domestic Auditor and   Mgmt        For         For         For
                  Authority to Set
                  Fees

8                Appointment of International Auditor  Mgmt        For         For         For
                  and Authority to Set
                  Fees

9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Elect XU Xiaoming                     Mgmt        For         Against     Against
11               Elect GUO Zhuxue                      Mgmt        For         For         For
12               Elect SHEN Yi                         Mgmt        For         Against     Against
13               Elect LI Liang                        Mgmt        For         For         For
14               Elect YU Zhiming                      Mgmt        For         For         For
15               Elect LUO Qing                        Mgmt        For         For         For
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Elect LU Minlin                       Mgmt        For         For         For
18               Elect LIU Xueheng                     Mgmt        For         For         For
19               Elect LIU Feiming                     Mgmt        For         For         For
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Elect XU Ling                         Mgmt        For         Against     Against
22               Elect CHEN Shaohong                   Mgmt        For         Against     Against
23               Elect LI Zhiming                      Mgmt        For         For         For
24               Elect SHEN Jiancong                   Mgmt        For         For         For
25               Directors' Fees                       Mgmt        For         For         For
26               Supervisors' Fees                     Mgmt        For         For         For



                                                                            
Guangshen
 Railway Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
525              CINS Y2930P108                        12/21/2010               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                Framework Comprehensive Services      Mgmt        For         For         For
                  Agreement and Annual
                  Caps




                                                                            
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         Against     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         For         For
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



                                                                            
Guangzhou
 Automobile
 Group Company
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
2238             CINS Y2931M104                        10/20/2010               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                Allocation of Interim Dividends       Mgmt        For         For         For
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Guangzhou R & F
 Properties
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
2777             CINS Y2933F115                        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                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For

7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Authority to Declare Interim          Mgmt        For         For         For
                  Dividends

9                Elect LI Helen                        Mgmt        For         For         For
10               Elect HUANG Kaiwen                    Mgmt        For         For         For
11               Elect DAI Feng                        Mgmt        For         For         For
12               Elect Joseph LAI Ming                 Mgmt        For         For         For
13               Authority to Extend Guarantees        Mgmt        For         For         For
14               Extended Guarantees in 2010           Mgmt        For         For         For
15               Ratification of Extended Guarantee    Mgmt        For         For         For
16               Extension of Period for Issuing A     Mgmt        For         For         For
                  Shares

17               Use of Proceeds from A Shares         Mgmt        For         For         For
18               Authority to Issue Domestic and H     Mgmt        For         Against     Against
                  Shares w/o Preemptive
                  Rights



                                                                            
Guangzhou R & F
 Properties
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
2777             CINS Y2933F115                        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                Extension of Period for Issuing A     Mgmt        For         For         For
                  Shares

4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A






                                                                            
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         For         For
4                Elect Kazuo Saitoh                    Mgmt        For         For         For
5                Elect Kazuo Kibe                      Mgmt        For         For         For
6                Elect Tomisaburoh Igarashi            Mgmt        For         For         For
7                Elect Kenichi Takai                   Mgmt        For         For         For
8                Elect Masayuki Murota                 Mgmt        For         For         For
9                Elect Hisao Tsunoda                   Mgmt        For         For         For
10               Elect Takaya Kimura                   Mgmt        For         For         For
11               Elect Shigeaki Ninomiya               Mgmt        For         For         For
12               Elect Kazufumi Hoshino                Mgmt        For         For         For
13               Elect Isamu Tsukui                    Mgmt        For         For         For
14               Elect Hiroshi Kurihara                Mgmt        For         For         For
15               Bonus                                 Mgmt        For         Against     Against
16               Retirement Allowances for Director(s) Mgmt        For         For         For



                                                                            
H & M Hennes &
 Mauritz
 AB

Ticker           Security ID:                          Meeting Date             Meeting Status
HM-B             CINS W41422101                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Accounts and Reports                  Mgmt        For         For         For
13               Allocation of Profits/Dividends       Mgmt        For         For         For
14               Ratification of Board and Management  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         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



                                                                            
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



                                                                            
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         For         For
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)



                                                                            
Halliburton
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HAL              CUSIP 406216OIH                      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         For         For
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         For         For
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     Against     For
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
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         For         For
                  Notice Period at 14
                  Days



                                                                            
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         For         For
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         Against     Against
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



                                                                            
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 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



                                                                            
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         For         For
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         For         For
9                Elect Patrick KWOK Ping Ho            Mgmt        For         For         For
10               Elect Angelina LEE Pui Ling           Mgmt        For         For         For
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         For         For
17               Amendments to Articles                Mgmt        For         Against     Against
18               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
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         For         For
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         For         For
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         For         For
                  Preemptive
                  Rights

16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Authority to Issue Repurchased Shares Mgmt        For         For         For
18               Adoption of Share Option Scheme       Mgmt        For         For         For





                                                                            
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



                                                                            
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         For         For
26               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



                                                                            
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         For         For
14               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

15               Extraordinary motions                 Mgmt        For         Against     Against





                                                                            
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         For         For
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



                                                                            
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         For         For
10               Elect Masaharu Sumikawa               Mgmt        For         For         For
11               Elect Hiroaki Nakanishi               Mgmt        For         For         For
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



                                                                            
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         For         For
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



                                                                            
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



                                                                            
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         For         For
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         For         For
18               Bonus                                 Mgmt        For         Against     Against
19               Directors' and Statutory Auditors'    Mgmt        For         For         For
                  Fees





                                                                            
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      3 Years     Against
                  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







                                                                            
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         For         For
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



                                                                            
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         For         For
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         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         For         For



                                                                            
Hoya Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
7741             CINS J22848105                        06/21/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Yuzaburoh Mogi                  Mgmt        For         For         For
3                Elect Eiko Kohno                      Mgmt        For         For         For
4                Elect Yukiharu Kodama                 Mgmt        For         For         For
5                Elect Itaru Koeda                     Mgmt        For         For         For
6                Elect 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     Against     For
                  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         For         For
16               Elect Narayana Murthy                 Mgmt        For         For         For
17               Elect Simon Robertson                 Mgmt        For         For         For
18               Elect John Thornton                   Mgmt        For         For         For
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         For         For
                  Notice Period at 14
                  Days



                                                                            
Huabao
 International
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
336              CINS G4639H122                        08/05/2010               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For

4                Allocation of Final Dividend          Mgmt        For         For         For
5                Allocation of Special Dividend        Mgmt        For         For         For
6                Elect CHU Lam Yiu                     Mgmt        For         For         For
7                Elect LAU Chi Tak                     Mgmt        For         For         For
8                Elect LEE Luk Shiu                    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



                                                                            
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         For         For
                  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






                                                                            
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         For         For
6                Elect KAM Hing Lam                    Mgmt        For         For         For
7                Elect Holger Kluge                    Mgmt        For         For         For
8                Elect William Shurniak                Mgmt        For         For         For
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         For         For
14               Amendments to Articles                Mgmt        For         For         For
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Hysan
 Development
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
14               CINS Y38203124                        05/09/2011               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For

4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Hans Jebsen                     Mgmt        For         For         For
6                Elect LEE Chien                       Mgmt        For         For         For
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



                                                                            
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



                                                                            
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         For         For
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





                                                                            
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



                                                                            
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         For         For
                  Notice Period at 14
                  Days

21               Adoption of New Articles              Mgmt        For         For         For



                                                                            
Incitec Pivot
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
IPL              CINS Q4887E101                        12/21/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Paul Brasher                    Mgmt        For         For         For
3                Re-elect Allan McCallum               Mgmt        For         For         For
4                Re-elect John Marlay                  Mgmt        For         For         For
5                Equity Grant (MD/CEO James Fazzino)   Mgmt        For         For         For
6                Amend the Constitution - Dividends    Mgmt        For         For         For
7                Remuneration Report                   Mgmt        For         For         For




                                                                            
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         For         For
                  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          CUSIP 456788108                      06/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect 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



                                                                            
ING Groep N.V.
Ticker           Security ID:                          Meeting Date             Meeting Status
INGA             CINS N4578E413                        05/09/2011               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Executive Board Remuneration Policy   Mgmt        For         For         For
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Amendment to Articles A               Mgmt        For         For         For
12               Amendment to Articles B               Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Ratification of Executive Board Acts  Mgmt        For         For         For
15               Ratification of Supervisory Board     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         For         For
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



                                                                            
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



                                                                            
Inotera Memories
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
3474             CINS Y4084K109                        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 Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Loss Disposition                      Mgmt        For         For         For
8                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital Loans and
                  Endorsements/Guarantees

9                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Shareholder
                  Meetings

10               Income Tax Exemption                  Mgmt        For         For         For
11               Election of Directors and             Mgmt        For         Abstain     Against
                  Supervisors
                  (Slate)

12               Election of Directors and             Mgmt        For         Abstain     Against
                  Supervisors
                  (Slate)

13               Non-Compete Restrictions for          Mgmt        For         Against     Against
                  Directors

14               Extraordinary Motions                 Mgmt        For         Against     Against



                                                                            
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         For         For
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




                                                                            
Interconexion
 Electrica
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
ISA              CINS P5624U101                        03/31/2011               Voted
Meeting Type     Country of Trade
Special          Colombia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Meeting Chairman          Mgmt        Abstain     Abstain     For
2                Report of the Secretary               Mgmt        Abstain     Abstain     For
3                Election of Delegates in Charge of    Mgmt        Abstain     Abstain     For
                  Meeting
                  Minutes

4                Speech of the Minister of Mines and   Mgmt        Abstain     Abstain     For
                  Energy

5                Speech of the Chairman and Report of  Mgmt        Abstain     Abstain     For
                  the
                  Board

6                Management Reports                    Mgmt        Abstain     Abstain     For
7                Report on Compliance with Corporate   Mgmt        Abstain     Abstain     For
                  Governance
                  Code

8                Presentation of Financial Statements  Mgmt        Abstain     Abstain     For
9                Report of the Auditor                 Mgmt        Abstain     Abstain     For
10               Accounts and Reports                  Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

12               Allocation of Profits/Dividends       Mgmt        For         For         For
13               Election of Directors                 Mgmt        For         Against     Against
14               Equity Tax Revaluation                Mgmt        For         For         For
15               Authority to Issue Non-Convertible    Mgmt        For         For         For
                  Bonds

16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
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         For         For
                  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         For         For
                  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



                                                                            
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         For         For



                                                                            
Intrepid Potash,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IPI              CUSIP 46121Y102                      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 Robert Jornayvaz III            Mgmt        For         For         For
2                Elect Hugh Harvey, Jr.                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



                                                                            
Inversiones
 Argos
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARGOS            CINS P5864J105                        03/23/2011               Voted
Meeting Type     Country of Trade
Special          Colombia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Quorum                                Mgmt        For         Abstain     Against
2                Agenda                                Mgmt        For         Abstain     Against
3                Election of Meeting Delegates         Mgmt        For         Abstain     Against
4                Report of the Board and CEO           Mgmt        For         Abstain     Against
5                Presentation of Financial Statements  Mgmt        For         Abstain     Against
6                Report of the Auditor                 Mgmt        For         Abstain     Against
7                Accounts and Reports                  Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Election of Directors; Fees           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



                                                                            
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         For         For
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     For         Against
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



                                                                            
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         For         For
7                Elect Haruki Mizutani                 Mgmt        For         For         For
8                Elect Yoshio Kinouchi                 Mgmt        For         For         For



                                                                            
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         For         For
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         For         For
19               Elect Masahiro Shimojoh               Mgmt        For         For         For
20               Directors' Fees and Bonuses           Mgmt        For         For         For





                                                                            
Ivanhoe Mines
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
IVN              CUSIP 46579N103                      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 Robert Friedland                Mgmt        For         For         For
1.2              Elect Peter Meredith                  Mgmt        For         For         For
1.3              Elect David Huberman                  Mgmt        For         Withhold    Against
1.4              Elect R. Edward Flood                 Mgmt        For         Withhold    Against
1.5              Elect Howard Balloch                  Mgmt        For         Withhold    Against
1.6              Elect Markus Faber                    Mgmt        For         Withhold    Against
1.7              Elect David Korbin                    Mgmt        For         Withhold    Against
1.8              Elect Livia Mahler                    Mgmt        For         For         For
1.9              Elect Tracy Stevenson                 Mgmt        For         For         For
1.10             Elect Michael Gordon                  Mgmt        For         For         For
1.11             Elect Dan Westbrook                   Mgmt        For         For         For
1.12             Elect Robert Holland III              Mgmt        For         For         For
1.13             Elect Andrew Harding                  Mgmt        For         For         For
1.14             Elect Kay Priestly                    Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees



                                                                            
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         For         For
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         For         For
                  Notice Period at 14
                  Days

15               Adoption of New Articles              Mgmt        For         For         For



                                                                            
Japan Real
 Estate
 Investment
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
8952             CINS J27523109                        03/15/2011               Voted
Meeting Type     Country of Trade
Special          Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         For         For
2                Elect Tadanori Terasawa               Mgmt        For         For         For
3                Election of Alternate Executive       Mgmt        For         For         For
                  Director(s)

4                Elect Kenji Kusakabe                  Mgmt        For         For         For
5                Elect Tomohiro Okanoya                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



                                                                            
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



                                                                            
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         For         For
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



                                                                            
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                        05/11/2011               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                Financial Budget                      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                Issuance of Short Term Commercial     Mgmt        For         For         For
                  Papers



                                                                            
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



                                                                            
Jiangxi Copper
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
0358             CINS Y4446C100                        06/09/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Directors' Report                     Mgmt        For         For         For
3                Supervisors' Report                   Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Adoption of Long-term Incentive       Mgmt        For         For         For
                  Pilot
                  Program

8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Amendments of Rules of Procedures     Mgmt        For         For         For
                  for
                  Board

10               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights



                                                                            
Jollibee Foods
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
JFC              CINS Y4466S100                        06/24/2011               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                Approve Notice and Quorom             Mgmt        For         For         For
4                Approve Minutes                       Mgmt        For         For         For
5                President's Report                    Mgmt        For         For         For
6                Ratification of Board Acts            Mgmt        For         For         For
7                Elect Tony Tan Caktiong               Mgmt        For         For         For
8                Elect William Tan Untiong             Mgmt        For         For         For

9                Elect Ernesto Tanmantiong             Mgmt        For         For         For
10               Elect Ang Cho Sit                     Mgmt        For         For         For
11               Elect Antonio Chua Poe Eng            Mgmt        For         For         For
12               Elect Felipe Alfonso                  Mgmt        For         For         For
13               Elect Monico Jacob                    Mgmt        For         For         For
14               Elect Cezar P. Consing                Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Transaction of Other Business         Mgmt        For         Against     Against
17               Right to Adjourn Meeting              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         For         For
7                Elect William Gray, III               Mgmt        For         For         For
8                Elect Laban Jackson, Jr.              Mgmt        For         For         For
9                Elect David Novak                     Mgmt        For         For         For
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     Against     For
                  to Act by Written
                  Consent

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Mortgage Loan
                  Servicing

19               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  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



                                                                            
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



                                                                            
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



                                                                            
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         For         For
                  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





                                                                            
JX Holdings Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
5020             CINS J29699105                        06/27/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Shinji Nishio                   Mgmt        For         For         For
4                Elect Mitsunori Takahagi              Mgmt        For         For         For
5                Elect Shigeo Hirai                    Mgmt        For         For         For
6                Elect Kiyonobu Sugiuchi               Mgmt        For         For         For
7                Elect Yukio Yamagata                  Mgmt        For         For         For
8                Elect Kazuo Kagami                    Mgmt        For         For         For
9                Elect Ichiroh Uchijima                Mgmt        For         For         For
10               Elect Junichi Kawada                  Mgmt        For         For         For
11               Elect Yasushi Kimura                  Mgmt        For         For         For
12               Elect Isao Matsushita                 Mgmt        For         For         For
13               Elect Makoto Koseki                   Mgmt        For         For         For
14               Elect Masanori Okada                  Mgmt        For         For         For
15               Elect Etsuhiko Shohyama               Mgmt        For         For         For
16               Elect Juichi Takamura                 Mgmt        For         For         For
17               Elect Masahiro Sakata                 Mgmt        For         For         For
18               Elect Hiroshi Komiyama                Mgmt        For         For         For
19               Directors' and Statutory Auditors'    Mgmt        For         For         For
                  Fees



                                                                            
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



                                                                            
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         Against     Against

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     Against     For
                  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         For         For
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



                                                                            
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         For         For
                  Notice Period at 14
                  Days



                                                                            
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





                                                                            
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         For         For
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



                                                                            
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         For         For
3                Elect Norio Saigusa                   Mgmt        For         For         For
4                Elect Kentaroh Kaneko                 Mgmt        For         For         For

5                Elect Osamu Matsumura                 Mgmt        For         For         For
6                Elect Takehiro Mikoda                 Mgmt        For         For         For
7                Elect Kohsei Yonekawa                 Mgmt        For         For         For
8                Elect Ken Ohmuro                      Mgmt        For         For         For
9                Elect Hiroyuki Miyata                 Mgmt        For         For         For
10               Elect Hiroshi Sakayori                Mgmt        For         For         For
11               Elect Toshikazu Iijima                Mgmt        For         For         For
12               Elect Mitsugu Saitoh                  Mgmt        For         For         For
13               Elect Toshiya Kobayashi               Mgmt        For         For         For
14               Elect Kenji Satoh                     Mgmt        For         For         For
15               Elect Yukihito Mashimo                Mgmt        For         For         For
16               Elect Eiichiroh Matsukami             Mgmt        For         For         For
17               Elect Shinya Matsuno                  Mgmt        For         Against     Against
18               Elect Takashi Muraoka                 Mgmt        For         Against     Against



                                                                            
Keppel
 Corporation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
K02              CINS Y4722Z120                        04/21/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Tony CHEW Leong-Chee            Mgmt        For         For         For
4                Elect TOW Heng Tan                    Mgmt        For         For         For
5                Elect TEO Soon Hoe                    Mgmt        For         For         For
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         For         For
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         For         For
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



                                                                            
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         For         For
2                Elect Takemitsu Takizaki              Mgmt        For         For         For
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)



                                                                            
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         Against     Against
21               Compliance with Election Procedure    Mgmt        For         For         For
22               Recall of Supervisory Board           Mgmt        For         Against     Against
23               Election of Employee Representatives  Mgmt        For         For         For
24               Supervisory Board Fees                Mgmt        For         Against     Against
25               Closing                               Mgmt        For         For         For



                                                                            
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         For         For
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         For         For



                                                                            
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         For         For
                  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                CUSIP 496902404                      09/15/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Stock and Warrant Issuance for        Mgmt        For         For         For
                  Acquisition



                                                                            
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         For         For
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



                                                                            
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



                                                                            
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               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                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
4                Accounts and Reports                  Mgmt        For         TNA         N/A
5                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
6                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
7                Ratification of Management Board Acts Mgmt        For         TNA         N/A
8                Ratification of Supervisory Board     Mgmt        For         TNA         N/A
                  Acts

9                Appointment of Auditor                Mgmt        For         TNA         N/A
10               Amendment to Management Board         Mgmt        For         TNA         N/A
                  Compensation
                  Policy

11               Amendment to Supervisory Board Fees   Mgmt        For         TNA         N/A
12               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
13               Elect J.B.M. Streppel                 Mgmt        For         TNA         N/A
14               Elect M. Bischoff                     Mgmt        For         TNA         N/A
15               Elect C.M. Hooymans                   Mgmt        For         TNA         N/A
16               Non-Voting Agenda Item                N/A         N/A         TNA         N/A

17               Authority to Repurchase Shares        Mgmt        For         TNA         N/A
18               Authority to Reduce Share Capital     Mgmt        For         TNA         N/A
19               Non-Voting Agenda Item                N/A         N/A         TNA         N/A



                                                                            
Koninklijke
 Philips
 Electronics
 N.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
PHIA             CINS N6817P109                        03/31/2011               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 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                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
6                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
7                Ratification of Management Board Acts Mgmt        For         TNA         N/A
8                Ratification of Supervisory Board     Mgmt        For         TNA         N/A
                  Acts

9                Elect Mr. F.A. van Houten             Mgmt        For         TNA         N/A
10               Elect Mr. R.H. Widrahadiraksa         Mgmt        For         TNA         N/A
11               Elect Mr. P.A.J. Nota                 Mgmt        For         TNA         N/A
12               Elect Cornelis van Lede               Mgmt        For         TNA         N/A
13               Elect John Thompson                   Mgmt        For         TNA         N/A
14               Elect Heino von Prondzynski           Mgmt        For         TNA         N/A
15               Elect Jackson Tai                     Mgmt        For         TNA         N/A
16               Appointment of Auditor                Mgmt        For         TNA         N/A
17               Authority to Issue Shares w/          Mgmt        For         TNA         N/A
                  Preemptive
                  Rights

18               Authority to Issue Shares w/o         Mgmt        For         TNA         N/A
                  Preemptive
                  Rights

19               Authority to Repurchase Shares        Mgmt        For         TNA         N/A
20               Non-Voting Agenda Item                N/A         N/A         TNA         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



                                                                            
Kunlun Energy
 Company Ltd
 (fka CNPC Hong
 Kong
 Ltd)

Ticker           Security ID:                          Meeting Date             Meeting Status
135              CINS G5320C108                        03/11/2011               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 Acquisition           Mgmt        For         For         For
4                Revised Annual Caps of Continuing     Mgmt        For         For         For
                  Connected Transactions between the
                  Group and the CNPC
                  Group

5                Increase in Authorized Capital        Mgmt        For         For         For





                                                                            
Kunlun Energy
 Company Ltd
 (fka CNPC Hong
 Kong
 Ltd)

Ticker           Security ID:                          Meeting Date             Meeting Status
0135             CINS G5320C108                        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                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect CHENG Cheng                     Mgmt        For         For         For
6                Elect LAU Wah Sum                     Mgmt        For         For         For
7                Elect Aubrey LI Kwok Sing             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         For         For
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Kunlun Energy
 Company Ltd
 (fka CNPC Hong
 Kong
 Ltd)

Ticker           Security ID:                          Meeting Date             Meeting Status
135              CINS G5320C108                        09/21/2010               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Approval of the Acquisition           Mgmt        For         For         For



                                                                            
Kunlun Energy
 Company Ltd
 (fka CNPC Hong
 Kong
 Ltd)

Ticker           Security ID:                          Meeting Date             Meeting Status
135              CINS G5320C108                        12/23/2010               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 of Langfang Huayou        Mgmt        For         For         For
4                Acquisition of Certain Sichaun        Mgmt        For         For         For
                  Bureau Assets and Equity
                  Interests

5                Non-Voting Meeting Note               N/A         N/A         N/A         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



                                                                            
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         For         For
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         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         For         For
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



                                                                            
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



                                                                            
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      3 Years     Against
                  Executive
                  Compensation





                                                                            
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         For         For
                  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         For         For
                  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         For         For
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         For         For
                  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



                                                                            
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         For         For
                  Appointment: POON Chung
                  Kwong

16               Extension of Term of Director's       Mgmt        For         For         For
                  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



                                                                            
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         For         For
                  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         For         For



                                                                            
Lenovo Group Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
992              CINS Y5257Y107                        05/27/2011               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                CCT Agreements                        Mgmt        For         For         For



                                                                            
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



                                                                            
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         For         For
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         For         For
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



                                                                            
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         For         For
13               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





                                                                            
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



                                                                            
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         For         For
                  Notice Period at 14
                  Days



                                                                            
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         For         For
8                Elect Douglas McCorkindale            Mgmt        For         Against     Against
9                Elect Joseph Ralston                  Mgmt        For         For         For
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      3 Years     Against
                  Executive
                  Compensation

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



                                                                            
Longtop
 Financial
 Technologies
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
LFT              CUSIP 54318P108                      03/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Yinhua Chen                     Mgmt        For         For         For
1.2              Elect Yifeng Shen                     Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For



                                                                            
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         For         For
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         For         For
20               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
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         For         For
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         For         For
                  Notice Period at 14
                  Days

21               Annual Share Award Plan               Mgmt        For         For         For



                                                                            
Lululemon
 Athletica
 inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LULU             CUSIP 550021109                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Casey                   Mgmt        For         For         For
1.2              Elect RoAnn Costin                    Mgmt        For         For         For
1.3              Elect R. Brad Martin                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            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                Executive Bonus Plan                  Mgmt        For         For         For
7                Two-for-One Forward Stock Split       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         For         For
13               Elect Pierre Gode                     Mgmt        For         For         For
14               Elect Gilles Hennessy                 Mgmt        For         For         For
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



                                                                            
Lynas
 Corporation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
LYC              CINS Q5683J103                        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                Re-elect David Davidson               Mgmt        For         For         For
4                Increase NED's Fee Cap                Mgmt        For         For         For
5                Approve Deed of Access, Indemnity     Mgmt        For         For         For
                  and
                  Insurance

6                Equity Grant (Executive chairman/CEO  Mgmt        For         For         For
                  Nicholas
                  Curtis)

7                Equity Grant (NED Liam Forde)         Mgmt        For         Against     Against
8                Equity Grant (NED David Davidson)     Mgmt        For         Against     Against
9                Equity Grant (NED Jacob Klein)        Mgmt        For         Against     Against
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Maanshan Iron &
 Steel Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
323              CINS Y5361G109                        06/15/2011               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                Twelfth Five-Year Development         Mgmt        For         For         For
                  Strategy and
                  Plan

9                Size of Issuance                      Mgmt        For         For         For
10               Arrangements for Placement with the   Mgmt        For         For         For
                  Company's holders of A
                  Shares

11               Term of Bonds                         Mgmt        For         For         For
12               Use of Proceeds                       Mgmt        For         For         For
13               Venue of Listing                      Mgmt        For         For         For
14               Terms of Guarantee                    Mgmt        For         For         For
15               Validity of the Resolution            Mgmt        For         For         For
16               Matters Authorised to the Board of    Mgmt        For         For         For
                  Directors in respect of the
                  Issuance

17               Protective Measures for Paying Debts  Mgmt        For         For         For
18               Amendments to Articles                Mgmt        For         For         For



                                                                            
Macquarie Group
 Limited (fka
 Macquarie Bank
 Ltd)

Ticker           Security ID:                          Meeting Date             Meeting Status
MQG              CINS Q57085104                        07/30/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Re-elect David Clarke                 Mgmt        For         For         For
4                Re-elect Catherine Livingstone        Mgmt        For         For         For
5                Re-elect Peter Warne                  Mgmt        For         For         For
6                Elect Michael Hawker                  Mgmt        For         For         For
7                Remuneration Report                   Mgmt        For         For         For
8                Increase NEDs' Fee Cap                Mgmt        For         For         For
9                Equity Grant (MD/CEO Nicholas Moore)  Mgmt        For         For         For





                                                                            
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         For         For
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         For         For
                  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



                                                                            
Manila Electric
Ticker           Security ID:                          Meeting Date             Meeting Status
MER              CINS Y5764J148                        05/31/2011               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                Certification of notice and quorum    Mgmt        For         For         For
4                Approve Minutes                       Mgmt        For         For         For
5                President and CEO's Report            Mgmt        For         For         For
6                Chief Operating Officer's Report      Mgmt        For         For         For
7                Accounts and Reports                  Mgmt        For         For         For
8                Ratification of Board Acts            Mgmt        For         For         For
9                Elect Ramon Ang                       Mgmt        For         For         For
10               Elect Ray Espinosa                    Mgmt        For         For         For
11               Elect Manuel Lopez                    Mgmt        For         For         For
12               Elect Estelito Mendoza                Mgmt        For         Against     Against
13               Elect Napoleon Nazareno               Mgmt        For         For         For
14               Elect Artemio Panganiban              Mgmt        For         For         For
15               Elect Manuel Pangilinan               Mgmt        For         For         For
16               Elect Vicente Panlilio                Mgmt        For         For         For
17               Elect Eric Recto                      Mgmt        For         For         For
18               Elect Oscar Reyes                     Mgmt        For         For         For
19               Elect Pedro Roxas                     Mgmt        For         For         For
20               Appointment of Auditor                Mgmt        For         For         For
21               Transaction of Other Business         Mgmt        For         Against     Against
22               Right to Adjourn Meeting              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         For         For
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         For         For
8                Elect Steven Holliday                 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         For         For
                  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         For         For

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



                                                                            
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





                                                                            
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



                                                                            
Melco Crown
 Entertainment
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
MPEL             CUSIP 585464100                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Ratification of the Audited           Mgmt        For         For         For
                  Financial Statements for the Fiscal
                  Year
                  2010

2                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Merck KGAA
Ticker           Security ID:                          Meeting Date             Meeting Status
MRK              CINS D5357W103                        04/08/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Ratification of Management Board Acts Mgmt        For         For         For
8                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

9                Appointment of Auditor                Mgmt        For         For         For
10               Compensation Policy                   Mgmt        For         Against     Against



                                                                            
Metallurgical
 Corp of China
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1618             CINS Y5949Y119                        06/17/2011               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                Fees of Directors and Supervisors     Mgmt        For         For         For
8                Connected Continuing Transactions     Mgmt        For         For         For

9                Authority to Give Guarantees          Mgmt        For         For         For
10               Adjustment to Wind Power Tower        Mgmt        For         For         For
                  Project Financed by Part of
                  Proceeds from A Share
                  Offering

11               Adjustment to Innovation Base         Mgmt        For         For         For
                  Project Financed by Part of
                  Proceeds from A Share
                  Offering

12               Authority to Issue Short Term         Mgmt        For         For         For
                  Financing
                  Bills

13               Authority to Issue Medium Term Notes  Mgmt        For         For         For
14               Authority to Issue Debentures         Mgmt        For         For         For
15               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Amendments to Articles                Mgmt        For         For         For
18               Amendments to Rules of Procedures     Mgmt        For         For         For
                  for Board
                  Meetings



                                                                            
Metallurgical
 Corp of China
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1618             CINS Y5949Y119                        06/17/2011               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                Authority to Repurchase Shares        Mgmt        For         For         For
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
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



                                                                            
Metropolitan
 Bank & Trust
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MBT              CINS Y6028G136                        04/15/2011               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                Approve Notice and Quorum             Mgmt        For         For         For
4                Approve Minutes                       Mgmt        For         For         For
5                President's Report                    Mgmt        For         For         For
6                Ratification of Board Acts            Mgmt        For         For         For
7                Elect George S.K. Ty                  Mgmt        For         For         For
8                Elect Antonio S. Abacan, Jr.          Mgmt        For         For         For
9                Elect Francisco C. Sebastian          Mgmt        For         For         For
10               Elect Arthur Ty                       Mgmt        For         For         For
11               Elect Edmund A. Go                    Mgmt        For         For         For
12               Elect Amelia B. Cabal                 Mgmt        For         For         For
13               Elect Renato C. Valencia              Mgmt        For         For         For
14               Elect Valentin A. Araneta             Mgmt        For         For         For
15               Elect Jesli A. Lapus                  Mgmt        For         For         For
16               Elect Vicente B. Valdepenas, Jr.      Mgmt        For         For         For
17               Elect Robin A. King                   Mgmt        For         For         For
18               Elect Remedios L. Macalincag          Mgmt        For         For         For

19               Transaction of Other Business         Mgmt        For         Against     Against
20               Adjournment                           Mgmt        For         For         For



                                                                            
Metso Oyj
Ticker           Security ID:                          Meeting Date             Meeting Status
MEO1V            CINS X53579102                        03/30/2011               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Ratification of Board and Management  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 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         For         For
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





                                                                            
Millicom
 International
 Cellular
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
MICSDB           CINS L6388F128                        05/31/2011               Take No Action
Meeting Type     Country of Trade
Mix              Luxembourg
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         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                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
6                Election of Meeting Secretary and     Mgmt        For         TNA         N/A
                  Scrutineer

7                Report of the Board of Directors;     Mgmt        For         TNA         N/A
                  Presentation of Accounts and
                  Reports

8                Accounts and Reports                  Mgmt        For         TNA         N/A
9                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
10               Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

11               Board Size                            Mgmt        For         TNA         N/A
12               Elect Mia Brunell Livfors             Mgmt        For         TNA         N/A
13               Elect Donna Cordner                   Mgmt        For         TNA         N/A
14               Elect Allen Sangines-Krause           Mgmt        For         TNA         N/A
15               Elect Paul Donovan                    Mgmt        For         TNA         N/A
16               Elect Hans-Holger Albrecht            Mgmt        For         TNA         N/A
17               Elect Omari Issa                      Mgmt        For         TNA         N/A
18               Elect Kim Junahi Ignatius             Mgmt        For         TNA         N/A
19               Appointment of Auditor                Mgmt        For         TNA         N/A
20               Directors' Fees                       Mgmt        For         TNA         N/A
21               Nomination Committee                  Mgmt        For         TNA         N/A
22               Authority to Repurchase Shares        Mgmt        For         TNA         N/A
23               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
24               Implementation of Share Repurchase    Mgmt        For         TNA         N/A
                  Plan

25               Purchase of Shares                    Mgmt        For         TNA         N/A
26               Payment for Shares                    Mgmt        For         TNA         N/A
27               Purpose of Share Repurchase Plan      Mgmt        For         TNA         N/A


28               Grant of Authority for Share          Mgmt        For         TNA         N/A
                  Repurchase
                  Plan

29               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
30               Election of Meeting Secretary and     Mgmt        For         TNA         N/A
                  Scrutineer

31               Authority to Reduce Share Capital     Mgmt        For         TNA         N/A
32               Cancellation of Shares                Mgmt        For         TNA         N/A
33               Authority to Carry Out Formalities    Mgmt        For         TNA         N/A
34               Authority to Amend Share Register     Mgmt        For         TNA         N/A
35               Amendments to Articles Regarding      Mgmt        For         TNA         N/A
                  Share Capital
                  Reduction

36               Amendments to Articles Regarding      Mgmt        For         TNA         N/A
                  Election of
                  Directors

37               Amendments to Articles Regarding      Mgmt        For         TNA         N/A
                  Presiding
                  Chairman

38               Amendments to Articles Regarding      Mgmt        For         TNA         N/A
                  Board
                  Chairman



                                                                            
Mindray Medical
 International
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
MR               CUSIP 602675100                      12/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Re-Elect Joyce I-Yin Hsu              Mgmt        For         Against     Against
2                Re-Elect Wu Qiyao                     Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For






                                                                            
Minmetals
 Resources
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1208             cins Y6065U105                        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                Elect Andrew G. Michelmore            Mgmt        For         For         For
5                Elect David M. Lamont                 Mgmt        For         For         For
6                Elect LI Liangang                     Mgmt        For         For         For
7                Elect JIAO Jian                       Mgmt        For         For         For
8                Elect GAO Xiaoyu                      Mgmt        For         For         For
9                Elect Peter W. Cassidy                Mgmt        For         For         For
10               Elect HAO Chuanfu                     Mgmt        For         For         For
11               Elect XU Jiqing                       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         For         For
17               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
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         For         For
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         Against     Against
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         For         For
5                Elect Hiroki Yoshimatsu               Mgmt        For         For         For
6                Elect Noritomo Hashimoto              Mgmt        For         For         For
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         For         For
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 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
 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         For         For
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         For         For
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         For         For
17               Elect Motonori Murakami               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         For         For
18               Elect Keiu Nishida                    Mgmt        For         For         For
19               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     Against     For
                  Compensation
                  Disclosure

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Prevention of Computer System
                  Failures

19               Shareholder Proposal Regarding Text   ShrHoldr    Against     Against     For
                  of Shareholder
                  Proposals





                                                                            
Mongolia Energy
 Corporation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
276              CINS G6260K126                        08/30/2010               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                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect Simon LO Lin Shing              Mgmt        For         Against     Against
5                Elect William TSUI Hing Chuen         Mgmt        For         For         For
6                Elect LAU Wai Piu                     Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Mongolia Energy
 Corporation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
276              CINS G6260K126                        08/30/2010               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                Convertible Note Issuance             Mgmt        For         For         For
3                Whitewash Waiver                      Mgmt        For         For         For





                                                                            
Mongolia Energy
 Corporation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
276              CINS G6260K126                        08/30/2010               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                Approval of the Disposal              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     3 Years     For
                  Executive
                  Compensation

7                Reapproval of Performance Goals       Mgmt        For         For         For
                  under the Annual Incentive Plan for
                  Covered
                  Executives





                                                                            
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



                                                                            
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         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Repurchased Shares Mgmt        For         For         For
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
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





                                                                            
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



                                                                            
Nan Ya Pcb Corp
Ticker           Security ID:                          Meeting Date             Meeting Status
8046             CINS Y6205K108                        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 Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Authority to Increase Paid-In Capital Mgmt        For         For         For
8                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital
                  Loans

9                Amendments to Procedural Rules:       Mgmt        For         Against     Against
                  Endorsements/Guarantees

10               Amendments to Guidelines:             Mgmt        For         For         For
                  Shareholders'
                  Meetings

11               Election of Directors and             Mgmt        For         Abstain     Against
                  Supervisors
                  (Slate)

12               Extraordinary motions                 Mgmt        For         Against     Against



                                                                            
Nanya Technology
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
2408             CINS Y62066108                        06/14/2011               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
                  Shareholders'
                  Meetings

8                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

9                Amendments to Procedural Rules of     Mgmt        For         For         For
                  Capital
                  Loans

10               Amendments to Procedural Rules:       Mgmt        For         For         For
                  Endorsements/Guarantees

11               Extraordinary motions                 Mgmt        For         Against     Against
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A






                                                                            
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
 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         Against     Against
                  Shares

2                Election of Directors                 Mgmt        For         Against     Against
3                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
National Bank of
 Greece
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
ETE              CINS X56533114                        06/23/2011               Voted
Meeting Type     Country of Trade
Special          Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Directors' and Auditor's Reports      Mgmt        For         For         For
2                Accounts and Reports; Allocation of   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 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         For         For
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         For         For
                  Notice Period at 14
                  Days






                                                                            
National Oilwell
 Varco,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NOV              CUSIP 637071OIH                      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



                                                                            
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         For         For
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         For         For
                  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






                                                                            
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



                                                                            
NetEase.com, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NTES             CUSIP 64110W102                      09/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Ding                    Mgmt        For         For         For
2                Elect Alice Cheng                     Mgmt        For         For         For
3                Elect Denny Lee                       Mgmt        For         For         For
4                Elect Joseph Tong                     Mgmt        For         For         For

5                Elect Lun Feng                        Mgmt        For         For         For
6                Elect Michael Leung                   Mgmt        For         For         For
7                Elect Michael Tong                    Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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



                                                                            
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         Against     Against
10               Elect CHENG Chi-Heng                  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 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     For         Against
3                Re-elect Richard Lee                  Mgmt        For         For         For
4                Re-elect John Spark                   Mgmt        For         For         For
5                Re-elect Timothy Poole                Mgmt        For         For         For
6                Re-elect Gregory Robinson             Mgmt        For         For         For
7                Remuneration Report                   Mgmt        For         For         For
8                Increase NEDs' Fee Cap                Mgmt        For         For         For
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Next plc
Ticker           Security ID:                          Meeting Date             Meeting Status
NXT              CINS G6500M106                        05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Christos Angelides              Mgmt        For         For         For
5                Elect Steve Barber                    Mgmt        For         For         For
6                Elect John Barton                     Mgmt        For         For         For
7                Elect Christine Cross                 Mgmt        For         For         For
8                Elect Jonathan Dawson                 Mgmt        For         For         For
9                Elect David Keens                     Mgmt        For         For         For
10               Elect Francis Salway                  Mgmt        For         For         For
11               Elect Andrew Varley                   Mgmt        For         For         For
12               Elect Simon Wolfson                   Mgmt        For         For         For
13               Appointment of Auditor and Authority  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         For         For
                  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         For         For
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         For         For
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         For         For
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         For         For
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



                                                                            
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         For         For
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






                                                                            
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         For         For
4                Elect Yoshihiro Mori                  Mgmt        For         For         For
5                Elect Shinji Hatano                   Mgmt        For         For         For
6                Elect Genyoh Takeda                   Mgmt        For         For         For
7                Elect Shigeru Miyamoto                Mgmt        For         For         For
8                Elect Nobuo Nagai                     Mgmt        For         For         For
9                Elect Masaharu Matsumoto              Mgmt        For         For         For
10               Elect Eiichi Suzuki                   Mgmt        For         For         For
11               Elect Tatsumi Kimishima               Mgmt        For         For         For
12               Elect Kaoru Takemura                  Mgmt        For         For         For
13               Elect Ichiroh Nakaji                  Mgmt        For         For         For
14               Elect Naoki Mizutani                  Mgmt        For         For         For
15               Elect Katashi Ozaki                   Mgmt        For         For         For



                                                                            
Nippon Building
 Fund
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
8951             CINS J52088101                        03/10/2011               Voted
Meeting Type     Country of Trade
Special          Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         For         For
2                Elect Tsutomu Nishikawa               Mgmt        For         For         For
3                Elect Kohichi Nishiyama               Mgmt        For         For         For
4                Elect Hatsuo Komatsu                  Mgmt        For         For         For
5                Elect Sadao Kamiyama                  Mgmt        For         For         For

6                Elect Yoshiyuki Hirai                 Mgmt        For         For         For
7                Election of Alternate Supervisory     Mgmt        For         For         For
                  Director(s)



                                                                            
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         For         For
3                Elect Yuzoh Izutsu                    Mgmt        For         For         For
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 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         For         For
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         Against     Against





                                                                            
Nissan Motor Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
7201             CINS J57160129                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Stock Option Plan                     Mgmt        For         For         For
4                Elect Carlos Ghosn                    Mgmt        For         For         For
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



                                                                            
Nitto Denko
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
6988             CINS J58472119                        06/17/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Bonus                                 Mgmt        For         For         For
4                Elect Yukio Nagira                    Mgmt        For         For         For
5                Elect Kaoru Aizawa                    Mgmt        For         For         For
6                Elect Yasuo Ninomiya                  Mgmt        For         For         For
7                Elect Kenji Matsumoto                 Mgmt        For         For         For
8                Elect Hideo Takasaki                  Mgmt        For         For         For
9                Elect Yohichiroh Sakuma               Mgmt        For         For         For

10               Elect Toshihiko Omote                 Mgmt        For         For         For
11               Elect Tohru Takeuchi                  Mgmt        For         For         For
12               Elect Yohichiroh Furuse               Mgmt        For         For         For
13               Elect Kohshi Mizukoshi                Mgmt        For         For         For
14               Elect Masakazu Toyoda                 Mgmt        For         For         For
15               Stock option Plan                     Mgmt        For         For         For



                                                                            
NKSJ Holdings Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
8630             CINS J58699109                        06/27/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Share Consolidation                   Mgmt        For         For         For
4                Amendments to Articles                Mgmt        For         For         For
5                Elect Makoto Hyohdoh                  Mgmt        For         For         For
6                Elect Masatoshi Satoh                 Mgmt        For         For         For
7                Elect Akira Genma                     Mgmt        For         For         For
8                Elect Seiichi Asaka                   Mgmt        For         For         For
9                Elect Sumitaka Fujita                 Mgmt        For         For         For
10               Elect Yoshiharu Kawabata              Mgmt        For         For         For
11               Elect Akira Matsuda                   Mgmt        For         For         For
12               Elect Masaya Futayami                 Mgmt        For         For         For
13               Elect Yuichi Yamaguchi                Mgmt        For         For         For
14               Elect George C. Olcott                Mgmt        For         For         For
15               Elect Kengo Sakurada                  Mgmt        For         For         For
16               Elect Shinji Tsuji                    Mgmt        For         For         For
17               Directors' Fees                       Mgmt        For         For         For
18               Statutory Auditors' Fees              Mgmt        For         For         For
19               Stock Option Plan                     Mgmt        For         For         For





                                                                            
Noble Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
NE               CUSIP H5833NOIH                      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     3 Years     For
                  Executive
                  Compensation



                                                                            
Noble Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
NE               CUSIP H5833NOIH                      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     3 Years     For
                  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         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 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



                                                                            
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         For         For
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



                                                                            
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



                                                                            
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         For         For
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         For         For
14               Elect Hannu Ryopponen                 Mgmt        For         For         For
15               Elect Jorgen Wedel                    Mgmt        For         For         For
16               Election of Chairman                  Mgmt        For         For         For
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





                                                                            
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         Abstain     Against
6                Elect Bruno Bolfo                     Mgmt        For         Abstain     Against
7                Elect Helmut Wieser                   Mgmt        For         For         For
8                Elect Nikolay Gagarin                 Mgmt        For         Abstain     Against
9                Elect Karl Doering                    Mgmt        For         For         For
10               Elect Vladimir Lisin                  Mgmt        For         Abstain     Against
11               Elect Karen Sarkisov                  Mgmt        For         Abstain     Against
12               Elect Vladimir Skorohodov             Mgmt        For         Abstain     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         Against     Against
16               Elect Valery Kulikov                  Mgmt        For         Against     Against
17               Elect Sergey Nesmeyanov               Mgmt        For         Against     Against
18               Elect Larisa Ovsyannikova             Mgmt        For         Against     Against
19               Elect Galina Shipilova                Mgmt        For         Against     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



                                                                            
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



                                                                            
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         For         For
14               Elect Toshitaka Hagiwara              Mgmt        For         Against     Against
15               Elect Kazuo Suzuki                    Mgmt        For         For         For






                                                                            
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



                                                                            
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        For         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






                                                                            
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         For         N/A
5                Elect Enos Ned Banda                  Mgmt        For         For         For
6                Elect Sergey Barbashev                Mgmt        N/A         For         N/A
7                Elect Alexey Bashkirov                Mgmt        N/A         For         N/A
8                Elect Lucian Bebchuk                  Mgmt        For         For         For
9                Elect Andrey Bougrov                  Mgmt        N/A         For         N/A
10               Elect Terence Wilkinson               Mgmt        For         For         For
11               Elect Alexander Voloshin              Mgmt        For         For         For
12               Elect Artem Volynets                  Mgmt        N/A         For         N/A
13               Elect Oleg Deripaska                  Mgmt        N/A         For         N/A
14               Elect Claude Dauphin                  Mgmt        N/A         For         N/A
15               Elect Marianna Zakharova              Mgmt        N/A         For         N/A
16               Elect Larisa Zelkova                  Mgmt        N/A         For         N/A
17               Elect Olga Zinovieva                  Mgmt        N/A         For         N/A
18               Elect Vladimir Kantorovich            Mgmt        N/A         For         N/A
19               Elect Andrey Klishas                  Mgmt        N/A         For         N/A
20               Elect Simon Collins                   Mgmt        N/A         For         N/A
21               Elect John Lindquist                  Mgmt        For         For         For
22               Elect Bradford Mills                  Mgmt        For         For         For
23               Elect Ardavan Moshiri                 Mgmt        N/A         For         N/A
24               Elect Oscar Ratsin                    Mgmt        N/A         For         N/A
25               Elect Nathaniel Philip James          Mgmt        N/A         For         N/A
                  Rothschild

26               Elect Maxim Sokov                     Mgmt        N/A         For         N/A
27               Elect Vladimir Strzhalkovsky          Mgmt        N/A         For         N/A
28               Elect Vasily Titov                    Mgmt        For         For         For
29               Elect John Fast                       Mgmt        For         For         For
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         For         For
6                Elect Enos Ned Banda                  Mgmt        For         For         For
7                Elect Sergey Barbashev                Mgmt        N/A         For         N/A
8                Elect Alexey Bashkirov                Mgmt        N/A         For         N/A
9                Elect Lucian Bebchuk                  Mgmt        For         For         For
10               Elect Andrey  Bougrov                 Mgmt        N/A         For         N/A
11               Elect Terence Antony Wilkinson        Mgmt        For         For         For
12               Elect Olga Voytovich                  Mgmt        For         For         For
13               Elect Alexander Voloshin              Mgmt        For         For         For
14               Elect Artem Volynets                  Mgmt        N/A         For         N/A
15               Elect Robert Godsell                  Mgmt        For         For         For
16               Elect Oleg Deripaska                  Mgmt        N/A         For         N/A
17               Elect Claude Dauphin                  Mgmt        For         For         For
18               Elect Marianna Zakharova              Mgmt        N/A         For         N/A
19               Elect Larisa Zelkova                  Mgmt        N/A         For         N/A
20               Elect Vladimir Kantorovich            Mgmt        For         For         For
21               Elect Ruslan Karmanny                 Mgmt        N/A         For         N/A
22               Elect Andrey  Klishas                 Mgmt        N/A         For         N/A
23               Elect Simon Collins                   Mgmt        N/A         For         N/A
24               Elect Bradford Mills                  Mgmt        For         For         For
25               Elect Stalbek Mishakov                Mgmt        N/A         For         N/A
26               Elect Ardavan Moshiri                 Mgmt        For         For         For
27               Elect Oleg Pivovarchuk                Mgmt        N/A         For         N/A
28               Elect Maxim Sokov                     Mgmt        N/A         For         N/A
29               Elect Vladimir Strzhalkovsky          Mgmt        N/A         For         N/A
30               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
31               Elect Petr Voznenko                   Mgmt        For         For         For
32               Elect Natalia Gololobova              Mgmt        For         For         For

33               Elect Aleksei Kargachov               Mgmt        For         For         For
34               Elect Dmitry Pershinkov               Mgmt        For         For         For
35               Elect Tatiana Potarina                Mgmt        For         N/A         N/A
36               Elect Tamara Sirotkina                Mgmt        For         N/A         N/A
37               Elect Sergey Khodacevich              Mgmt        For         For         For
38               Appointment of Auditor                Mgmt        For         For         For
39               Independent Directors' Fees           Mgmt        For         For         For
40               Independent Directors' Option Plan    Mgmt        For         For         For
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         Against     N/A
                  Board

2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Elect Boris Bakal                     Mgmt        For         For         For
4                Elect Lucian Bebchuk                  Mgmt        N/A         Abstain     N/A
5                Elect Andrey Bougrov                  Mgmt        For         For         For
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         For         N/A
10               Elect Marianna Zakharova              Mgmt        For         For         For
11               Elect Vladimir Kantorovich            Mgmt        N/A         Abstain     N/A
12               Elect Andrey Klishas                  Mgmt        For         For         For
13               Elect Dmitry Kostoev                  Mgmt        For         For         For
14               Elect Valery Matvienko                Mgmt        N/A         Abstain     N/A
15               Elect Bradford Alan Mills             Mgmt        For         For         For

16               Elect Oleg Pivovarchuk                Mgmt        For         For         For
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         For         For
20               Elect Vladislav Soloviev              Mgmt        For         For         For
21               Elect Vladimir Strzhalkovsky          Mgmt        For         For         For
22               Elect Vasily Titov                    Mgmt        For         For         For
23               Elect John Gerard Holden              Mgmt        N/A         For         N/A



                                                                            
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         For         For
6                Elect Robert Tomlin                   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                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



                                                                            
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         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               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         For         For
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



                                                                            
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         Against     Against
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Election of Directors                 Mgmt        For         Against     Against
10               Election of Audit Committee Members   Mgmt        For         For         For
11               Board Transactions                    Mgmt        For         For         For
12               Amendments to Articles                Mgmt        For         Against     Against
13               Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Orica Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
ORI              CINS Q7160T109                        07/08/2010               Voted
Meeting Type     Country of Trade
Court            Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Scheme of Arrangement                 Mgmt        For         For         For



                                                                            
Orica Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
ORI              CINS Q7160T109                        07/08/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Reduce Share Capital     Mgmt        For         For         For
2                Approve Termination Payments          Mgmt        For         For         For



                                                                            
Orica Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
ORI              CINS Q7160T109                        12/16/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Re-elect Peter Duncan                 Mgmt        For         For         For
4                Re-elect Garry Hounsell               Mgmt        For         For         For
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





                                                                            
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



                                                                            
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






                                                                            
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



                                                                            
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         Against     Against



                                                                            
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         For         For
2.7              Elect Augusto Lopez                   Mgmt        For         For         For
2.8              Elect Miguel Rodriguez                Mgmt        For         For         For
2.9              Elect Donald Ford                     Mgmt        For         For         For
2.10             Elect John Zaozirny                   Mgmt        For         For         For
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         For         For




                                                                            
Paladin Energy
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
PDN              CINS Q7264T104                        11/25/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Remuneration Report                   Mgmt        For         For         For
2                Re-elect Rick Crabb                   Mgmt        For         For         For
3                Elect Peter Donkin                    Mgmt        For         For         For
4                Elect Philip Bailey                   Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Panasonic
 Corporation
 (fka Matsushita
 Electric
 Industrial Co.,
 Ltd)

Ticker           Security ID:                          Meeting Date             Meeting Status
6752             CINS J6354Y104                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Kunio Nakamura                  Mgmt        For         Against     Against
3                Elect Masayuki Matsushita             Mgmt        For         For         For
4                Elect Fumio Ohtsubo                   Mgmt        For         For         For
5                Elect Toshihiro Sakamoto              Mgmt        For         For         For
6                Elect Takahiro Mori                   Mgmt        For         For         For
7                Elect Yasuo Katsura                   Mgmt        For         For         For
8                Elect Ken Morita                      Mgmt        For         For         For
9                Elect Ikusaburoh Kashima              Mgmt        For         For         For
10               Elect Yoshihiko Yamada                Mgmt        For         For         For
11               Elect Kazunori Takami                 Mgmt        For         For         For
12               Elect Makoto Uenoyama                 Mgmt        For         For         For

13               Elect Masatoshi Harada                Mgmt        For         For         For
14               Elect Takashi Tohyama                 Mgmt        For         For         For
15               Elect Ikuo Uno                        Mgmt        For         For         For
16               Elect Masayuki Oku                    Mgmt        For         For         For
17               Elect Masaharu Matsushita             Mgmt        For         For         For
18               Elect Kazuhiro Tsuga                  Mgmt        For         For         For
19               Elect Yoshiiku Miyata                 Mgmt        For         For         For
20               Elect Yoshiyuki Miyabe                Mgmt        For         For         For
21               Elect Yoshiaki Nakagawa               Mgmt        For         For         For
22               Elect Yasuo Yoshino                   Mgmt        For         For         For
23               Elect Yoshihiro Furuta                Mgmt        For         For         For



                                                                            
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         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





                                                                            
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         N/A         N/A
6                List Proposed by Mackenzie Financial  Mgmt        For         N/A         N/A
                  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         Abstain     N/A
10               List Proposed by Mackenzie Financial  Mgmt        N/A         Abstain     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         For         For
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         For         For
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Pearson plc
Ticker           Security ID:                          Meeting Date             Meeting Status
PSON             CINS G69651100                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Sir David Arculus               Mgmt        For         For         For
4                Elect Patrick Cescau                  Mgmt        For         For         For
5                Elect Will Ethridge                   Mgmt        For         For         For
6                Elect Rona Fairhead                   Mgmt        For         Against     Against
7                Elect Robin Freestone                 Mgmt        For         For         For
8                Elect Susan Fuhrman                   Mgmt        For         For         For
9                Elect Kenneth Hydon                   Mgmt        For         For         For
10               Elect John Makinson                   Mgmt        For         For         For
11               Elect Glen Moreno                     Mgmt        For         For         For
12               Elect 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         For         For
                  Notice Period at 14
                  Days

21               Renewal of Long-Term Incentive Plan   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






                                                                            
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     Against     For
                  to Call a Special
                  Meeting

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Reviewing Political Contributions
                  and
                  Expenditures







                                                                            
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         For         For
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         For         For
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





                                                                            
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         For         For
                  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         For         For
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         For         For
23               Elect GUO Jinping                     Mgmt        For         For         For
24               Elect WEN Qingshan                    Mgmt        For         For         For
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         For         For
                  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



                                                                            
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         For         For
                  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            CUSIP 71654V408                      01/31/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger by Absorption                  Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For



                                                                            
Petroleo
 Brasileiro S.A.
 -
 Petrobras

Ticker           Security ID:                          Meeting Date             Meeting Status
PETR3            CUSIP 71654V408                      08/12/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Ratification of Nomination of         Mgmt        For         For         For
                  Appraiser for Treasury
                  Notes

2                Valuation Method of Treasury Notes    Mgmt        For         For         For
3                Authority to Carry Out Formalities    Mgmt        For         For         For







                                                                            
Petroleo
 Brasileiro S.A.
 -
 Petrobras

Ticker           Security ID:                          Meeting Date             Meeting Status
PETR3            CUSIP 71654V408                      12/07/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger Agreement with Marlim          Mgmt        For         For         For
                  Participacoes
                  SA

2                Merger Agreement with Nova Marlim     Mgmt        For         For         For
                  Participacoes
                  SA

3                Ratification of Appointment of        Mgmt        For         For         For
                  Auditor

4                Valuation Reports                     Mgmt        For         For         For
5                Merger by Absorption                  Mgmt        For         For         For



                                                                            
Philippine Long
 Distance
 Telephone
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
TEL              CUSIP 718252604                      06/14/2011               Voted
Meeting Type     Country of Trade
Consent          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Bienvenido  Nebres              Mgmt        For         For         For
3                Elect Pedro  Roxas                    Mgmt        For         For         For
4                Elect Alfred Vy Ty                    Mgmt        For         For         For
5                Elect Helen  Dee                      Mgmt        For         For         For
6                Elect Ray Espinosa                    Mgmt        For         For         For
7                Elect Tatsu Kono                      Mgmt        For         For         For
8                Elect Napoleon  Nazareno              Mgmt        For         For         For
9                Elect Manuel  Pangilinan              Mgmt        For         For         For
10               Elect Takashi Ooi                     Mgmt        For         For         For
11               Elect Oscar  Reyes                    Mgmt        For         For         For

12               Elect Ma. Lourdes Rausa-Chan          Mgmt        For         For         For
13               Elect Juan Santos                     Mgmt        For         For         For
14               Elect Tony Tan Caktiong               Mgmt        For         For         For
15               Acquisition                           Mgmt        For         For         For



                                                                            
Philippine Long
 Distance
 Telephone
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
TEL              CINS 718252109                        06/14/2011               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                Accounts and Reports                  Mgmt        For         For         For
3                Elect Bienvenido  Nebres              Mgmt        For         For         For
4                Elect Pedro  Roxas                    Mgmt        For         For         For
5                Elect Alfred Vy Ty                    Mgmt        For         For         For
6                Elect Helen  Dee                      Mgmt        For         For         For
7                Elect Ray Espinosa                    Mgmt        For         For         For
8                Elect Tatsu Kono                      Mgmt        For         For         For
9                Elect Napoleon  Nazareno              Mgmt        For         For         For
10               Elect Manuel  Pangilinan              Mgmt        For         For         For
11               Elect Takashi Ooi                     Mgmt        For         For         For
12               Elect Oscar  Reyes                    Mgmt        For         For         For
13               Elect Ma. Lourdes Rausa-Chan          Mgmt        For         For         For
14               Elect Juan Santos                     Mgmt        For         For         For
15               Elect Tony Tan Caktiong               Mgmt        For         For         For
16               Acquisition                           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



                                                                            
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         Against     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




                                                                            
Poly (Hong Kong)
 Investments
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
119              CINS Y70620102                        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 WANG Xu                         Mgmt        For         Against     Against
6                Elect HAN Qing Tao                    Mgmt        For         For         For
7                Elect YAO Kang                        Mgmt        For         For         For
8                Elect Sylvia LEUNG Sau Fan            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
14               Increase in Authorized Capital        Mgmt        For         For         For



                                                                            
Poly (Hong Kong)
 Investments
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
119              CINS Y70620102                        12/30/2010               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                Renewal of Financial Framework        Mgmt        For         Against     Against
                  Agreement

4                Annual Caps of Financial Framework    Mgmt        For         Against     Against
                  Agreement

5                Renewal of Construction Agreement     Mgmt        For         For         For
6                Annual Caps of Construction Agreement Mgmt        For         For         For
7                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





                                                                            
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          Canada
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         For         For
1.12             Elect Elena Viyella de Paliza         Mgmt        For         For         For
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



                                                                            
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         For         For
9                Elect Andrew Hunter                   Mgmt        For         For         For
10               Elect KAM Hing-Lam                    Mgmt        For         For         For
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         For         For
14               Elect YUEN Sui-See                    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         For         For



                                                                            
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



                                                                            
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         For         For
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         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



                                                                            
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         For         For
                  Period at 14
                  Days

28               Amendment to International SAYE       Mgmt        For         For         For
                  Scheme

29               Amendment to Irish SAYE Scheme        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         Against     Against
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A





                                                                            
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         Against     Against
                  Commissioners
                  (Slate)

2                Amendments to Term of Office          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         For         For
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






                                                                            
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



                                                                            
QUALCOMM
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
QCOM             CUSIP 747525103                      03/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barbara Alexander               Mgmt        For         For         For
1.2              Elect Stephen Bennett                 Mgmt        For         For         For
1.3              Elect Donald Cruickshank              Mgmt        For         For         For
1.4              Elect Raymond Dittamore               Mgmt        For         For         For
1.5              Elect Thomas Horton                   Mgmt        For         For         For
1.6              Elect Irwin Jacobs                    Mgmt        For         For         For
1.7              Elect Paul Jacobs                     Mgmt        For         For         For
1.8              Elect Robert Kahn                     Mgmt        For         For         For
1.9              Elect Sherry Lansing                  Mgmt        For         For         For
1.10             Elect Duane Nelles                    Mgmt        For         For         For
1.11             Elect Francisco Ros                   Mgmt        For         For         For
1.12             Elect Brent Scowcroft                 Mgmt        For         For         For
1.13             Elect Marc Stern                      Mgmt        For         For         For

2                Amendment to the 2006 Long-term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Amendment to the 2001 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

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     3 Years     For
                  Executive
                  Compensation

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



                                                                            
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



                                                                            
Rakuten Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
4755             CINS J64264104                        03/30/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Hiroshi Mikitani                Mgmt        For         For         For
2                Elect Atsushi Kunishige               Mgmt        For         For         For

3                Elect Masatada Kobayashi              Mgmt        For         For         For
4                Elect Tohru Shimada                   Mgmt        For         For         For
5                Elect Akio Sugihara                   Mgmt        For         For         For
6                Elect Hisashi Suzuki                  Mgmt        For         For         For
7                Elect Ken Takayama                    Mgmt        For         For         For
8                Elect Kazunori Takeda                 Mgmt        For         For         For
9                Elect Takao Toshishige                Mgmt        For         For         For
10               Elect Takeshi Hanai                   Mgmt        For         For         For
11               Elect Hiroaki Yasutake                Mgmt        For         For         For
12               Elect Kohichi Kusano                  Mgmt        For         For         For
13               Elect Ken Kutaragi                    Mgmt        For         For         For
14               Elect Hiroshi Fukino                  Mgmt        For         For         For
15               Elect Charles Baxter                  Mgmt        For         For         For
16               Elect Joshua James                    Mgmt        For         For         For
17               Elect Takeo Hirata                    Mgmt        For         For         For
18               Elect Yoshiaki Senoo                  Mgmt        For         Against     Against
19               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Randgold
 Resources
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
RRS              CINS G73740113                        05/03/2011               Voted
Meeting Type     Country of Trade
Annual           Jersey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         Against     Against
4                Elect Philippe Lietard                Mgmt        For         For         For
5                Elect D. Mark Bristow                 Mgmt        For         For         For
6                Elect Graham Shuttleworth             Mgmt        For         For         For
7                Elect Norborne Cole, Jr.              Mgmt        For         Against     Against
8                Elect Christopher Coleman             Mgmt        For         For         For
9                Elect Kadri Dagdelen                  Mgmt        For         For         For
10               Elect Robert Israel                   Mgmt        For         For         For
11               Elect Karl Voltaire                   Mgmt        For         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         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



                                                                            
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




                                                                            
Raytheon Company
Ticker           Security ID:                          Meeting Date             Meeting Status
RTN              CUSIP 755111507                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Vernon Clark                    Mgmt        For         For         For
2                Elect John Deutch                     Mgmt        For         For         For
3                Elect Stephen Hadley                  Mgmt        For         For         For
4                Elect Frederic Poses                  Mgmt        For         For         For
5                Elect Michael Ruettgers               Mgmt        For         For         For
6                Elect Ronald Skates                   Mgmt        For         For         For
7                Elect William Spivey                  Mgmt        For         For         For
8                Elect Linda Stuntz                    Mgmt        For         For         For
9                Elect William Swanson                 Mgmt        For         For         For
10               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
13               Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Act by Written
                  Consent

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

15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Lobbying
                  Report

16               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Supplemental Executive Retirement
                  Plans







                                                                            
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         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         For         For
                  Notice Period at 14
                  Days

15               Amendments to Employee Share Plans    Mgmt        For         For         For



                                                                            
Red Electrica
 Corporacion
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
REE              CINS E42807102                        04/13/2011               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For

3                Consolidated Accounts and Reports     Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Board Acts            Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Amendments to Articles                Mgmt        For         For         For
10               Amendments to Meeting Regulations     Mgmt        For         For         For
11               Amendments to Meeting Regulations     Mgmt        For         For         For
12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Share Purchase Plan                   Mgmt        For         For         For
14               Revocation of Authority to            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



                                                                            
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         Against     Against
20               Amendment to Supervisory Board Fees   Mgmt        For         Against     Against
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



                                                                            
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         For         For
                  Notice Period at 14
                  Days



                                                                            
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



                                                                            
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         For         For
7                Elect WANG Chunrong                   Mgmt        For         For         For
8                Elect Anthony FAN Ren Da              Mgmt        For         For         For
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         For         For
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Repsol-YPF SA
Ticker           Security ID:                          Meeting Date             Meeting Status
REP              CINS E8471S130                        04/15/2011               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

3                Accounts and Reports; Allocation of   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



                                                                            
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         For         For

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         For         For
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         Against     Against

11               Elect Emi Ohsono                      Mgmt        For         For         For
12               Elect Toshio Arima                    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         For         For
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         For         For
                  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         For         For
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         For         For
                  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



                                                                            
Rowan Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RDC              CUSIP 779382OIH                      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 Robert Croyle                   Mgmt        For         For         For
2                Elect Lord Moynihan                   Mgmt        For         For         For
3                Elect W. Matt Ralls                   Mgmt        For         For         For
4                Elect John Quicke                     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



                                                                            
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         For         For
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         For         For
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         For         For
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         For         For
                  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





                                                                            
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         For         For
7                Elect Dinyar Devitre                  Mgmt        For         For         For
8                Elect Miles Morland                   Mgmt        For         For         For
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         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         For         For
                  Notice Period at 14
                  Days

18               Adoption of New Articles              Mgmt        For         For         For



                                                                            
Safran SA
Ticker           Security ID:                          Meeting Date             Meeting Status
SAF              CINS F4035A557                        04/21/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Accounts and Reports; Ratification    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         For         For
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         For         For
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         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

29               Authority to Increase capital in      Mgmt        For         For         For
                  Case of Exchange
                  Offer

30               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Through
                  Private Placement; Authority to
                  Issue Debt
                  Instruments

31               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

32               Authority to Set Offering Price of    Mgmt        For         For         For
                  Shares

33               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

34               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

35               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

36               Authority to Grant Stock Options      Mgmt        For         For         For
37               Global Ceiling on Increases in        Mgmt        For         For         For
                  Capital and Debt
                  Issuances

38               Authority to Issue Restricted Shares  Mgmt        For         For         For
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



                                                                            
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
 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



                                                                            
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         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         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






                                                                            
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         For         For
                  Convertible Securities w/o
                  Preemptive
                  Rights

20               Authority to Increase Capital in      Mgmt        For         For         For
                  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



                                                                            
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



                                                                            
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






                                                                            
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         For         For
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     3 Years     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         For         For
                  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



                                                                            
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         For         For
                  Notice Period at 14
                  Days

13               Adoption of New Articles              Mgmt        For         For         For
14               Scrip Dividend                        Mgmt        For         For         For





                                                                            
Seadrill Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
SDRL             CINS G7945E105                        09/24/2010               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Elect John Fredriksen                 Mgmt        For         Against     Against
5                Elect Tor Olav Troim                  Mgmt        For         Against     Against
6                Elect Kate Blankenship                Mgmt        For         Against     Against
7                Elect Kjell Jacobsen                  Mgmt        For         For         For
8                Elect Kathrine Fredriksen             Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Directors' Fees                       Mgmt        For         For         For



                                                                            
Secom Co Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
9735             CINS J69972107                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Makoto Iida                     Mgmt        For         For         For
5                Elect Juichi Toda                     Mgmt        For         For         For
6                Elect Shohei Kimura                   Mgmt        For         For         For
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



                                                                            
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                        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         For         For



                                                                            
Serco Group plc
Ticker           Security ID:                          Meeting Date             Meeting Status
SRP              CINS G80400107                        05/09/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Director's Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Paul Brooks                     Mgmt        For         For         For
5                Elect Alastair Lyons                  Mgmt        For         For         For
6                Elect Christopher Hyman               Mgmt        For         For         For
7                Elect Andrew Jenner                   Mgmt        For         For         For
8                Elect David Richardson                Mgmt        For         For         For

9                Elect Leonard Broese van Groenou      Mgmt        For         For         For
10               Appointment of Auditor                Mgmt        For         For         For
11               Authority to Set Auditor's Fees       Mgmt        For         For         For
12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Shares w/          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         For         For
                  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







                                                                            
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



                                                                            
Shanda Games
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
GAME             CUSIP 81941U105                      10/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors                 Mgmt        For         For         For
2                Elect Tianqiao Chen                   Mgmt        For         For         For
3                Elect Danian Chen                     Mgmt        For         For         For
4                Elect Lai Xing Cai                    Mgmt        For         For         For
5                Elect Andy Lin                        Mgmt        For         For         For
6                Elect Heng Wing Chan                  Mgmt        For         For         For
7                Elect Grace Wu                        Mgmt        For         For         For

8                Amendment to 2008 Equity              Mgmt        For         Against     Against
                  Compensation
                  Plan

9                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Shanda
 Interactive
 Entertainment
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
SNDA             CUSIP 81941Q203                      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 Tianqiao Chen                   Mgmt        For         For         For
2                Elect Danian Chen                     Mgmt        For         For         For
3                Elect Qianqian Luo                    Mgmt        For         For         For
4                Elect Jingsheng Huang                 Mgmt        For         For         For
5                Elect Chengyu Xiong                   Mgmt        For         For         For
6                Elect Kai Zhao                        Mgmt        For         For         For
7                Elect Qunzhao Tan                     Mgmt        For         For         For
8                Elect Grace Wu                        Mgmt        For         For         For



                                                                            
Shandong Weigao
 Group Medical
 Polymer Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1066             CINS Y76810103                        06/07/2011               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                Directors' Report                     Mgmt        For         For         For

5                Supervisory Committee's 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                Fees of Directors, Supervisors and    Mgmt        For         For         For
                  Senior
                  Management

9                Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights



                                                                            
Shandong Weigao
 Group Medical
 Polymer Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1066             CINS Y76810103                        06/07/2011               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                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Bonus Share Issuance                  Mgmt        For         For         For
4                Allotment of Bonus Shares             Mgmt        For         For         For
5                Increase in Authorized Capital        Mgmt        For         For         For
6                Ratification of Board Acts            Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For







                                                                            
Shandong Weigao
 Group Medical
 Polymer Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1066             CINS Y76810103                        06/07/2011               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                Bonus Share Issuance                  Mgmt        For         For         For
4                Allotment of Bonus Shares             Mgmt        For         For         For
5                Increase in Authorized Capital        Mgmt        For         For         For
6                Ratification of Board Acts            Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Shandong Weigao
 Group Medical
 Polymer Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1066             CINS Y76810103                        06/07/2011               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                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Renewed Annual Caps of Weigao         Mgmt        For         For         For
                  Distribution
                  Agreement

4                Ratification of Board Acts            Mgmt        For         For         For




                                                                            
Shandong Weigao
 Group Medical
 Polymer Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8199             CINS Y76810103                        10/08/2010               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                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Bonus Share Issuance                  Mgmt        For         For         For
4                Issuance of Shares pursuant to Bonus  Mgmt        For         For         For
                  Issuance

5                Increase in Registered Capital        Mgmt        For         For         For
6                Ratification of Board Acts            Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For



                                                                            
Shandong Weigao
 Group Medical
 Polymer Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8199             CINS Y76810103                        10/08/2010               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                Bonus Share Issuance                  Mgmt        For         For         For
4                Issuance of Shares pursuant to Bonus  Mgmt        For         For         For
                  Issuance

5                Increase in Registered Capital        Mgmt        For         For         For
6                Ratification of Board Acts            Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For



                                                                            
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         For         For
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         Against     Against
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         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         For         For
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         For         For
                  Option
                  Scheme

6                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         For         For
5                Elect Mikio Katayama                  Mgmt        For         For         For
6                Elect Toshio Adachi                   Mgmt        For         For         For
7                Elect Toshishige Hamano               Mgmt        For         For         For
8                Elect Yoshiaki Ibuchi                 Mgmt        For         For         For
9                Elect Kenji Ohta                      Mgmt        For         For         For
10               Elect Nobuyuki Taniguchi              Mgmt        For         For         For
11               Elect Katsuaki Nomura                 Mgmt        For         For         For
12               Elect Kunio Itoh                      Mgmt        For         For         For
13               Elect Nobuyuki Sugano                 Mgmt        For         For         For
14               Elect Makoto Katoh                    Mgmt        For         For         For

15               Elect Junzoh Ueda                     Mgmt        For         For         For
16               Elect Masuo Okumura                   Mgmt        For         For         For
17               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Shikoku Electric
 Power Co.,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
9507             CINS J72079106                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Authority to Repurchase Shares        Mgmt        For         For         For
5                Elect Hiroshi Arai                    Mgmt        For         For         For
6                Elect Junichi Ietaka                  Mgmt        For         For         For
7                Elect Kazutaka Kakinoki               Mgmt        For         For         For
8                Elect Mikio Kawai                     Mgmt        For         For         For
9                Elect Tohru Sunouchi                  Mgmt        For         For         For
10               Elect Katsuhiko Takesaki              Mgmt        For         For         For
11               Elect Susumu Tanigawa                 Mgmt        For         For         For
12               Elect Akira Chiba                     Mgmt        For         For         For
13               Elect Momoki Tokiwa                   Mgmt        For         For         For
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)





                                                                            
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         For         For
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         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         Against     Against
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         For         For
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




                                                                            
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         For         For
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         For         For
8                Elect Sachio Tokaji                   Mgmt        For         For         For
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         For         For
                  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





                                                                            
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         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



                                                                            
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



                                                                            
SINA Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
SINA             CUSIP G81477104                      08/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ter Fung Tsao                   Mgmt        For         For         For
1.2              Elect Yichen Zhang                    Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Amendment to the 2007 Share           Mgmt        For         For         For
                  Incentive
                  Plan



                                                                            
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         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/ or w/o   Mgmt        For         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
 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         For         For
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 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         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect CHAM Tao Soon                   Mgmt        For         Against     Against
5                Elect NGIAM Tong Dow                  Mgmt        For         Against     Against
6                Elect Tony TAN Keng Yam               Mgmt        For         Against     Against
7                Elect YONG Pung How                   Mgmt        For         Against     Against
8                Elect Alan CHAN Heng Loon             Mgmt        For         Against     Against
9                Elect NG Ser Miang                    Mgmt        For         Against     Against
10               Elect CHONG Siak Ching                Mgmt        For         Against     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         For         For
                  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
 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         For         For
5                Elect Thomas TANG Wing Yung           Mgmt        For         For         For
6                Elect Daryl NG Win Kong               Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Issue Repurchased Shares Mgmt        For         For         For
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Sino-Forest
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TRE              CUSIP 82934H101                      05/30/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Allen Chan                      Mgmt        For         For         For
1.2              Elect William Ardell                  Mgmt        For         For         For
1.3              Elect James Bowland                   Mgmt        For         For         For

1.4              Elect James Hyde                      Mgmt        For         For         For
1.5              Elect Edmund Mak                      Mgmt        For         For         For
1.6              Elect Judson Martin                   Mgmt        For         For         For
1.7              Elect Simon Murray                    Mgmt        For         Withhold    Against
1.8              Elect Peter Wang                      Mgmt        For         Withhold    Against
1.9              Elect Garry West                      Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees



                                                                            
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         For         For





                                                                            
Sino-Ocean Land
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
3377             CINS Y8002N103                        02/15/2011               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                Co-operation Agreement                Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Sinofert
 Holdings
 Limited (fka
 Sinochem Hong
 Kong Holdings
 Limited)

Ticker           Security ID:                          Meeting Date             Meeting Status
0297             CINS G8403G103                        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         For         For
5                Elect Harry YANG                      Mgmt        For         Against     Against
6                Elect Stephen Dowdle                  Mgmt        For         For         For
7                Elect Aloysius TSE Hau Yin            Mgmt        For         For         For
8                Elect XIANG Dandan                    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



                                                                            
Sinofert
 Holdings
 Limited (fka
 Sinochem Hong
 Kong Holdings
 Limited)

Ticker           Security ID:                          Meeting Date             Meeting Status
297              CINS G8403G103                        12/09/2010               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                MOU and Annual Caps                   Mgmt        For         For         For
4                Addendum                              Mgmt        For         For         For
5                Elect FENG Zhi Bin                    Mgmt        For         For         For
6                Elect YANG Lin                        Mgmt        For         For         For
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Sinofert
 Holdings
 Limited (fka
 Sinochem Hong
 Kong Holdings
 Limited)

Ticker           Security ID:                          Meeting Date             Meeting Status
297              CINS G8403G103                        12/09/2010               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                MOU and Annual Caps                   Mgmt        For         For         For



                                                                            
Sinopec
 Corporation
 (China
 Petroleum &
 Chemical)

Ticker           Security ID:                          Meeting Date             Meeting Status
386              CINS Y15010104                        05/13/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Directors' Report                     Mgmt        For         For         For
5                Supervisors' Report                   Mgmt        For         For         For
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Surplus Common Reserve  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



                                                                            
Sinopec Shanghai
 Petrochemical
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
0338             CINS Y80373106                        06/29/2011               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                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                Financial Budget                      Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Elect RONG Guangdao                   Mgmt        For         For         For
11               Elect WANG Zhiqing                    Mgmt        For         For         For
12               Elect WU Haijun                       Mgmt        For         For         For
13               Elect LI Honggen                      Mgmt        For         For         For
14               Elect SHI Wei                         Mgmt        For         For         For
15               Elect YE Guohua                       Mgmt        For         For         For
16               Elect LEI Dianwu                      Mgmt        For         For         For
17               Elect XIANG Hanyin                    Mgmt        For         For         For
18               Elect SHEN Liqiang                    Mgmt        For         For         For
19               Elect JIN Mingda                      Mgmt        For         For         For
20               Elect WANG Yongshou                   Mgmt        For         For         For
21               Elect CAI Tingji                      Mgmt        For         For         For
22               Elect GAO Jinping                     Mgmt        For         For         For
23               Elect ZHAI Yalin                      Mgmt        For         For         For

24               Elect WANG Liqun                      Mgmt        For         For         For
25               Elect CHEN Xinyuan                    Mgmt        For         For         For
26               Elect ZHOU Yunnong                    Mgmt        For         For         For



                                                                            
Sinopec Yizheng
 Chemical Fibre
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1033             CINS Y9841W106                        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                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Elect SUN Yu-guo                      Mgmt        For         For         For



                                                                            
Sinopharm Group
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
1099             CINS Y8008N107                        01/07/2011               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                Elect CHEN Wenhao                     Mgmt        For         For         For
3                Elect ZHOU Bin                        Mgmt        For         For         For
4                Elect YAO Fang as Supervisor          Mgmt        For         For         For

5                Elect LIAN Wanyong as Supervisor      Mgmt        For         Against     Against
6                Issuance of Medium-Term Bonds         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



                                                                            
Sinopharm Group
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
1099             CINS Y8008N107                        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                Supervisory Committee's Report        Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Appointment of Domestic Auditor and   Mgmt        For         For         For
                  Authority to Set
                  Fees

7                Appointment of International Auditor  Mgmt        For         For         For
                  and Authority to Set
                  Fees

8                Directors' Fees                       Mgmt        For         For         For
9                Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

10               Shareholder Proposal                  ShrHoldr    For         Against     Against







                                                                            
Sinotrans
 Shipping
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
368              CINS Y8014Y105                        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                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 ZHAO Huxiang                    Mgmt        For         Against     Against
7                Elect PAN Deyuan                      Mgmt        For         For         For
8                Elect HU Hanxiang                     Mgmt        For         For         For
9                Elect TSANG Hing Lun                  Mgmt        For         For         For
10               Elect Peter LEE Yip Wah               Mgmt        For         For         For
11               Elect ZHOU Qifang                     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         For         For
17               Major and Connected Transaction       Mgmt        For         For         For



                                                                            
Sinotruk (Hong
 Kong)
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
3808             CINS Y8014Z102                        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 Dong                        Mgmt        For         For         For
6                Elect WEI Zhihai                      Mgmt        For         Against     Against
7                Elect WANG Haotao                     Mgmt        For         For         For
8                Elect TONG Jingen                     Mgmt        For         Against     Against
9                Elect WANG Shanpo                     Mgmt        For         For         For
10               Elect SHAO Qihui                      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               Amendments to Articles                Mgmt        For         For         For
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Sinotruk (Hong
 Kong)
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
3808             CINS Y8014Z102                        10/12/2010               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                2012 Parts Purchase Agreement and     Mgmt        For         For         For
                  Annual
                  Caps

4                2012 Parts Sales Agreement and        Mgmt        For         For         For
                  Annual
                  Caps

5                2012 Products Purchase Agreement and  Mgmt        For         For         For
                  Annual
                  Caps

6                2012 Settlement and Deposits Taking   Mgmt        For         For         For
                  Services Agreement and Annual
                  Caps





                                                                            
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         For         For
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



                                                                            
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



                                                                            
SM Investments
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
SM               CINS Y80676102                        04/27/2011               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 and Determination of   Mgmt        For         For         For
                  Quorum

3                Approve Meeting Minutes               Mgmt        For         For         For
4                Annual Report                         Mgmt        For         For         For
5                Ratification of Board Acts            Mgmt        For         For         For
6                Elect Henry Sy, Sr.                   Mgmt        For         For         For
7                Elect Teresita Sy                     Mgmt        For         For         For
8                Elect Henry Sy, Jr.                   Mgmt        For         For         For
9                Elect Harley Sy                       Mgmt        For         For         For
10               Elect Jose Sio                        Mgmt        For         For         For
11               Elect Vicente Perez, Jr.              Mgmt        For         For         For
12               Elect LIM Ah Doo                      Mgmt        For         For         For
13               Elect Joseph Higdon                   Mgmt        For         For         For
14               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

15               Adjournment                           Mgmt        For         For         For



                                                                            
SM Prime
 Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
SMPH             CINS Y8076N112                        04/19/2011               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                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Call to order                         Mgmt        For         For         For
4                Approve Notice and Determination of   Mgmt        For         For         For
                  Quorum

5                Approve Meeting Minutes               Mgmt        For         For         For
6                Approve Annual Report                 Mgmt        For         For         For
7                Ratification of Board and Management  Mgmt        For         For         For
                  Acts

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

9                Amendments to Articles                Mgmt        For         For         For
10               Elect Henry Sy, Sr.                   Mgmt        For         For         For
11               Elect Henry Sy, Jr.                   Mgmt        For         For         For
12               Elect Hans Sy                         Mgmt        For         For         For
13               Elect Herbert Sy                      Mgmt        For         For         For
14               Elect Senen Mendiola                  Mgmt        For         For         For
15               Elect Jose Cuisia, Jr.                Mgmt        For         For         For
16               Elect Gregorio Kilayko                Mgmt        For         For         For
17               Elect Joselito Sibayan                Mgmt        For         For         For
18               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

19               Transaction of Other Business         Mgmt        For         Against     Against
20               Adjournment                           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         For         For
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         For         For
                  Notice Period at 14
                  Days



                                                                            
Smithfield
 Foods,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SFD              CUSIP 832248108                      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 Carol Crawford                  Mgmt        For         For         For

2                Elect John Schwieters                 Mgmt        For         For         For
3                Elect Melvin Wright                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Controlled-Atmosphere
                  Killing

6                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Reducing Greenhouse Gas
                  Emissions



                                                                            
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         For         For
                  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



                                                                            
Snam Rete Gas
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
SRG              CINS T8578L107                        04/13/2011               Voted
Meeting Type     Country of Trade
Special          Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Amendments to Meeting Regulations     Mgmt        For         For         For



                                                                            
Societe Generale
Ticker           Security ID:                          Meeting Date             Meeting Status
GLE              CINS F43638141                        05/24/2011               Voted
Meeting Type     Country of Trade
Special          France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Form of Dividend Payment              Mgmt        For         For         For
7                Consolidated Accounts and Reports     Mgmt        For         For         For
8                Elect Frederic Oudea                  Mgmt        For         For         For
9                Elect Anthony Wyand                   Mgmt        For         Against     Against
10               Elect Jean-Martin Folz                Mgmt        For         Against     Against
11               Elect Kyra Hazou                      Mgmt        For         For         For
12               Elect Ana Maria Llopis Rivas          Mgmt        For         For         For
13               Directors' Fees                       Mgmt        For         For         For
14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Sodexo SA
Ticker           Security ID:                          Meeting Date             Meeting Status
SW               CINS F84941123                        01/24/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; Consolidated    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         For         For
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



                                                                            
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         For         For



                                                                            
Sohu.com Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SOHU             CUSIP 83408W103                      06/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Zhang                   Mgmt        For         For         For
1.2              Elect Charles Huang                   Mgmt        For         For         For
1.3              Elect Dave Qi                         Mgmt        For         For         For
1.4              Elect Shi Wang                        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                Ratification of Auditor               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



                                                                            
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         For         For
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



                                                                            
Southern Copper
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SCCO             CUSIP 84265V105                      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 German Larrea Mota Velasco      Mgmt        For         For         For
1.2              Elect Oscar Gonzalez Rocha            Mgmt        For         Withhold    Against
1.3              Elect Emilio Carrillo Gamboa          Mgmt        For         For         For
1.4              Elect Alfredo Casar Perez             Mgmt        For         For         For
1.5              Elect Luis Castelazo Morales          Mgmt        For         For         For
1.6              Elect Enrique Castillo Sanchez        Mgmt        For         For         For
                  Mejorada

1.7              Elect Alberto de la Parra Zavala      Mgmt        For         For         For
1.8              Elect Xavier Garcia de Quevedo Topete Mgmt        For         Withhold    Against
1.9              Elect Genaro Larrea Mota Velasco      Mgmt        For         For         For
1.10             Elect Daniel Quintanilla              Mgmt        For         For         For
1.11             Elect Luis Miguel Palomino Bonilla    Mgmt        For         For         For

1.12             Elect Gilberto Perezalonso Cifuentes  Mgmt        For         Withhold    Against
1.13             Elect Juan Rebolledo Gout             Mgmt        For         For         For
1.14             Elect Carlos Ruiz                     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      3 Years     Against
                  Executive
                  Compensation



                                                                            
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         For         For
                  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         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 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         For         For
                  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



                                                                            
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



                                                                            
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



                                                                            
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



                                                                            
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         For         For
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         For         For
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         For         For
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 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         For         For
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         For         For
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         For         For
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         For         For
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 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



                                                                            
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



                                                                            
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         For         For
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



                                                                            
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
 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





                                                                            
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



                                                                            
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         For         For
                   Endorsements/Guarantees and
                  Capital
                  Loans

11               Extraordinary motions                 Mgmt        For         Against     Against



                                                                            
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         For         For
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



                                                                            
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



                                                                            
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



                                                                            
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



                                                                            
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         For         For
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Repurchased Shares Mgmt        For         For         For



                                                                            
Teck Resources
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
TCK              CUSIP 878742204                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ichiro Abe                      Mgmt        For         For         For

1.2              Elect Mayank Ashar                    Mgmt        For         For         For
1.3              Elect J. Brian Aune                   Mgmt        For         For         For
1.4              Elect Jalynn Bennett                  Mgmt        For         For         For
1.5              Elect Hugh Bolton                     Mgmt        For         For         For
1.6              Elect Felix Chee                      Mgmt        For         For         For
1.7              Elect Jack Cockwell                   Mgmt        For         For         For
1.8              Elect Norman Keevil                   Mgmt        For         For         For
1.9              Elect Norman Keevil III               Mgmt        For         For         For
1.10             Elect Takashi Kuriyama                Mgmt        For         For         For
1.11             Elect Donald Lindsay                  Mgmt        For         For         For
1.12             Elect Janice Rennie                   Mgmt        For         Withhold    Against
1.13             Elect Warren Seyffert                 Mgmt        For         For         For
1.14             Elect Christopher Thompson            Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation



                                                                            
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



                                                                            
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         For         For
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         For         For
                  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
 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         For         For
                  Preemptive
                  Rights

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Authority to Issue Repurchased Shares Mgmt        For         For         For
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






                                                                            
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         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



                                                                            
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



                                                                            
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         For         For
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Repurchased Shares Mgmt        For         For         For
12               Employee Incentive Schemes            Mgmt        For         Against     Against



                                                                            
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         For         For
                  Notice Period at 14
                  Days






                                                                            
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         For         For
                  Preemptive
                  Rights

14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authority to Issue Repurchased Shares Mgmt        For         For         For
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
The Boeing
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
BA               CUSIP 097023105                      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 John Bryson                     Mgmt        For         For         For
2                Elect David Calhoun                   Mgmt        For         For         For

3                Elect Arthur Collins, Jr.             Mgmt        For         For         For
4                Elect Linda Cook                      Mgmt        For         For         For
5                Elect Kenneth Duberstein              Mgmt        For         For         For
6                Elect Edmund Giambastiani, Jr.        Mgmt        For         For         For
7                Elect Edward Liddy                    Mgmt        For         For         For
8                Elect John McDonnell                  Mgmt        For         For         For
9                Elect W. James McNerney, Jr.          Mgmt        For         For         For
10               Elect Susan Schwab                    Mgmt        For         For         For
11               Elect Ronald Williams                 Mgmt        For         For         For
12               Elect Mike Zafirovski                 Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        3 Years     3 Years     For
                  Executive
                  Compensation

15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Verification of
                  Compliance with Labor and Human
                  Rights
                  Standards

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

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

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

20               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman



                                                                            
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         For         For
4                Stock Option Plan                     Mgmt        For         For         For




                                                                            
The Goldman
 Sachs Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GS               CUSIP 38141G104                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lloyd Blankfein                 Mgmt        For         For         For
2                Elect John Bryan                      Mgmt        For         For         For
3                Elect Gary Cohn                       Mgmt        For         For         For
4                Elect Claes Dahlback                  Mgmt        For         For         For
5                Elect Stephen Friedman                Mgmt        For         For         For
6                Elect William George                  Mgmt        For         For         For
7                Elect James Johnson                   Mgmt        For         For         For
8                Elect Lois Juliber                    Mgmt        For         For         For
9                Elect Lakshmi Mittal                  Mgmt        For         For         For
10               Elect James Schiro                    Mgmt        For         For         For
11               Advisory Vote on Executive            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     Against     For
                  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     Against     For
                  Political Contributions and
                  Expenditure
                  Report





                                                                            
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         For         For
11               Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
The Mosaic
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MOS              CUSIP 61945A107                      10/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Graber                  Mgmt        For         For         For
1.2              Elect Emery Koenig                    Mgmt        For         For         For
1.3              Elect Sergio Rial                     Mgmt        For         For         For
1.4              Elect David Seaton                    Mgmt        For         For         For
2                Ratification of Auditor               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         Against     Against
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         For         For
                  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         For         For
                  Notice Period at 14
                  Days

24               Authority to Grant Awards under       Mgmt        For         For         For
                  French Appendix of Performance
                  Share
                  Plan





                                                                            
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         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         For         For
                  Notice Period at 14
                  Days







                                                                            
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         For         For
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         For         For
11               Increase in Authorized Capital        Mgmt        For         Against     Against
12               Adoption of Share Option Scheme       Mgmt        For         For         For



                                                                            
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                        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         For         For
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A






                                                                            
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         For         For
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







                                                                            
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         For         For
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         For         For
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         For         For
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         For         For



                                                                            
Tokyu Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
9005             CINS J88720123                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Toshiaki Koshimura              Mgmt        For         Against     Against
4                Elect Hirofumi Nomoto                 Mgmt        For         For         For
5                Elect Yoshiki Sugita                  Mgmt        For         For         For
6                Elect Yuji Kinoshita                  Mgmt        For         For         For
7                Elect Haruka Takahashi                Mgmt        For         For         For

8                Elect Toshio Imamura                  Mgmt        For         For         For
9                Elect Tsuneyasu Kuwahara              Mgmt        For         For         For
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         For         For
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         Against     Against
20               Elect Keiichi Konaga                  Mgmt        For         For         For
21               Elect Masatake Ueki                   Mgmt        For         For         For
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



                                                                            
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         For         For
7                Elect Minoru Yoshinaga                Mgmt        For         For         For

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         For         For
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



                                                                            
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         For         For
11               Elect Paul Desmarais, Jr.             Mgmt        For         For         For
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





                                                                            
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         For         For
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         For         For
4                Elect Junzoh Shimizu                  Mgmt        For         For         For
5                Elect Jun Karube                      Mgmt        For         For         For
6                Elect Kenji Takanashi                 Mgmt        For         For         For
7                Elect Mikio Asano                     Mgmt        For         For         For
8                Elect Hisashi Yamamoto                Mgmt        For         For         For
9                Elect Yasuhiko Yokoi                  Mgmt        For         For         For
10               Elect Makoto Hyohdoh                  Mgmt        For         For         For
11               Elect Jun Nakayama                    Mgmt        For         For         For
12               Elect Tamio Shinozaki                 Mgmt        For         For         For
13               Elect Takumi Shirai                   Mgmt        For         For         For
14               Elect Hiroshi Takano                  Mgmt        For         For         For
15               Elect Hiroki Sawayama                 Mgmt        For         For         For
16               Elect Kuniaki Yamagiwa                Mgmt        For         For         For
17               Bonus                                 Mgmt        For         Against     Against



                                                                            
Transocean Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
RIG              CINS H8817H100                        05/13/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         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



                                                                            
Transocean Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
RIG              CUSIP H8817HOIH                      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         For         For
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



                                                                            
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         For         For
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



                                                                            
Trina Solar
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
TSL              CUSIP 89628E104                      08/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jifan Gao                       Mgmt        For         For         For
2                Elect Qian Zhao                       Mgmt        For         For         For
3                Elect Yeung Kwok On                   Mgmt        For         For         For
4                Amendment to the Share Incentive Plan Mgmt        For         For         For

5                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Tsingtao Brewery
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
168              CINS Y8997D102                        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                Resignation of Auditor                Mgmt        For         For         For
3                Provision of Guarantees               Mgmt        For         Against     Against



                                                                            
Tsingtao Brewery
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
00168            CINS Y8997D102                        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                Amendments to Articles                Mgmt        For         For         For
4                Approve the Company to Merge with     Mgmt        For         Abstain     Against
                  Two Wholly-Owned
                  Subsidiaries

5                Directors' Report                     Mgmt        For         For         For
6                Supervisors' Report                   Mgmt        For         For         For
7                Financial Statements                  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               Appointment of Internal Control       Mgmt        For         For         For
                  Auditor and Authority to Set
                  Fees

11               Elect JIN Zhi Guo                     Mgmt        For         For         For
12               Elect WANG Fan                        Mgmt        For         For         For
13               Elect SUN Ming Bo                     Mgmt        For         For         For
14               Elect JIANG Hong                      Mgmt        For         For         For
15               Elect SUN Yu Guo                      Mgmt        For         For         For
16               Elect YAMAZAKI Fumio                  Mgmt        For         For         For
17               Elect CHEN Zhi Yuan                   Mgmt        For         For         For
18               Elect WANG Xue Zheng                  Mgmt        For         For         For
19               Elect ZHAO Chang Wen                  Mgmt        For         For         For
20               Elect WU Xiao Bo                      Mgmt        For         For         For
21               Elect MA Hai Tao                      Mgmt        For         For         For
22               Elect DU Chang Gong                   Mgmt        For         For         For
23               Elect YANG Wei Cheng                  Mgmt        For         For         For
24               Elect LI Yan                          Mgmt        For         For         For
25               Elect MOTOYAMA Kazuo                  Mgmt        For         For         For
26               Directors' and Supervisors' Fees      Mgmt        For         For         For
27               Liability Insurance                   Mgmt        For         Against     Against
28               Use of Proceeds                       Mgmt        For         For         For
29               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
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         For         For
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)



                                                                            
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         For         For
                  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



                                                                            
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



                                                                            
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



                                                                            
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



                                                                            
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         For         For
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         For         For
10               Elect Ann Godbehere                   Mgmt        For         For         For
11               Elect Axel Lehmann                    Mgmt        For         For         For
12               Elect Wolfgang Mayrhuber              Mgmt        For         For         For
13               Elect Helmut Panke                    Mgmt        For         For         For
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



                                                                            
Umicore NV/SA
Ticker           Security ID:                          Meeting Date             Meeting Status
UMI              CINS B95505168                        03/23/2011               Take No Action
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         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                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
6                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
7                Amend Article 16                      Mgmt        For         TNA         N/A
8                Amend Article 17                      Mgmt        For         TNA         N/A
9                Non-Voting Agenda Item                N/A         N/A         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               Amend Article 18                      Mgmt        For         TNA         N/A
13               Amend Article 19                      Mgmt        For         TNA         N/A
14               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
15               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
16               Authority to Amend Articles           Mgmt        For         TNA         N/A
17               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
18               Non-Voting Meeting Note               N/A         N/A         TNA         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



                                                                            
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         For         For
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




                                                                            
Uni-President
 China Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
220              CINS G9222R106                        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 LO Chih-Hsien                   Mgmt        For         For         For
6                Elect LIN Chang-Sheng                 Mgmt        For         For         For
7                Elect YANG Ing-Wuu                    Mgmt        For         For         For
8                Elect Peter Lo                        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         For         For
14               Non-Voting Meeting Note               N/A         N/A         N/A         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         For         For
                  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





                                                                            
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 Energy
 Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
467              CINS ADPV10839                        05/25/2011               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 ZHANG Meiying                   Mgmt        For         Against     Against
6                Elect Eric HO King Fung               Mgmt        For         For         For
7                Elect ZHU Chengwu                     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         For         For
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
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 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         For         For
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         Against     Against
8                Elect Willie CHENG Jue Hiang          Mgmt        For         Against     Against
9                Elect TAN Lip-Bu                      Mgmt        For         For         For
10               Elect WEE Cho Yaw                     Mgmt        For         For         For
11               Elect NGIAM Tong Dow                  Mgmt        For         For         For
12               Elect CHAM Tao Soon                   Mgmt        For         For         For
13               Elect Reggie Thein                    Mgmt        For         For         For
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         Against     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 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        For         3 Years     N/A
                  Executive
                  Compensation

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Retention of
                  Shares



                                                                            
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






                                                                            
Uralkaliy OAO
 (Uralkali
 JSC)

Ticker           Security ID:                          Meeting Date             Meeting Status
URKA             CINS 91688E206                        02/04/2011               Voted
Meeting Type     Country of Trade
Special          Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Issue Non-Convertible    Mgmt        For         For         For
                  Bonds

2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                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               Cross-Currency Swap and Pledge        Mgmt        For         For         For
                  Agreement

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               Acquisition of Minority Stake of      Mgmt        For         For         For
                  Silvinit

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               Acquisition of Majority Stake of      Mgmt        For         For         For
                  Silvinit

29               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
30               Non-Voting Agenda Item                N/A         N/A         N/A         N/A

31               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
32               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
33               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
34               Approval of the Merger Agreement as   Mgmt        For         For         For
                  a Major
                  Transaction

35               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
36               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
37               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
38               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
39               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
40               Increase in Authorized Capital        Mgmt        For         For         For
41               Issuance of Shares w/o Preemptive     Mgmt        For         For         For
                  Rights

42               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
43               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
44               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
45               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
46               Amendments to Charter                 Mgmt        For         For         For
47               Amendments to Regulations Regarding   Mgmt        For         For         For
                  the Board of
                  Directors

48               Amendments to Regulations Regarding   Mgmt        For         Against     Against
                  Directors'
                  Fees



                                                                            
Uralkaliy OAO
 (Uralkali
 JSC)

Ticker           Security ID:                          Meeting Date             Meeting Status
URKA             CINS 91688E206                        09/17/2010               Voted
Meeting Type     Country of Trade
Special          Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Meeting Procedures                    Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Termination of Board Powers           Mgmt        For         For         For
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Elect Anton Averin                    Mgmt        For         For         For
6                Elect Alexander Voloshin              Mgmt        For         For         For
7                Elect Pavel Grachev                   Mgmt        For         For         For
8                Elect Aleksander Malah                Mgmt        For         For         For
9                Elect Alexander Mosionzhik            Mgmt        For         For         For

10               Elect Anna Kolonchina                 Mgmt        For         For         For
11               Elect Alexander Nesis                 Mgmt        For         For         For
12               Elect Hans Horn                       Mgmt        For         For         For
13               Elect Ilya Yuzhanov                   Mgmt        For         For         For



                                                                            
Uralkaliy OJSC
 (Uralkali)

Ticker           Security ID:                          Meeting Date             Meeting Status
URKA             CINS 91688E206                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Meeting Procedure                     Mgmt        For         For         For
2                Annual Report                         Mgmt        For         For         For
3                Financial Statements                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Natalia Zhuravleva              Mgmt        For         For         For
6                Elect Valery Lepehin                  Mgmt        For         For         For
7                Elect Alexandra Orlova                Mgmt        For         For         For
8                Elect Natalya Prokopova               Mgmt        For         For         For
9                Elect Elena Radaeva                   Mgmt        For         For         For
10               Appointment of Auditor (Russian       Mgmt        For         For         For
                  Accounting
                  Standards)

11               Appointment of Auditor                Mgmt        For         For         For
                  (International Financial Reporting
                  Standards)

12               Amendments to General Meeting         Mgmt        For         For         For
                  Regulations

13               Amendments to Board Regulations       Mgmt        For         For         For
14               Amendments to Directors' Fees         Mgmt        For         For         For
                  Regulations

15               Termination of Membership in the All  Mgmt        For         For         For
                  Russian Association of Privatized
                  and Private
                  Enterprises

16               Termination of Membership in the      Mgmt        For         For         For
                  Association of Fertilizer
                  Producers

17               Termination of Membership in the      Mgmt        For         For         For
                  Association of Producers and
                  Exporters of Potash and
                  Salt

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               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
79               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
80               Elect Vladislav Baumgertner           Mgmt        For         For         For
81               Elect Alexander Voloshin              Mgmt        For         For         For
82               Elect Pavel Grachev                   Mgmt        For         For         For
83               Elect Anna Kolonchina                 Mgmt        For         For         For
84               Elect Alexander Malakh                Mgmt        For         For         For
85               Elect Robert Margetts                 Mgmt        For         For         For
86               Elect Alexander Mosionzhik            Mgmt        For         For         For
87               Elect Alexander Nesis                 Mgmt        For         For         For
88               Elect Paul Ostling                    Mgmt        For         For         For



                                                                            
Uranium One Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
UUU              CUSIP 91701P105                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ian Telfer                      Mgmt        For         For         For

1.2              Elect Andrew Adams                    Mgmt        For         For         For
1.3              Elect Peter Bowie                     Mgmt        For         For         For
1.4              Elect D. Jean Nortier                 Mgmt        For         For         For
1.5              Elect Christopher Sattler             Mgmt        For         For         For
1.6              Elect Phillip Shirvington             Mgmt        For         For         For
1.7              Elect Kenneth Williamson              Mgmt        For         For         For
1.8              Elect Ilya Yampolskiy                 Mgmt        For         For         For
1.9              Elect Vadim Zhivov                    Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees



                                                                            
URANIUM ONE INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
UUU              CUSIP 91701P105                      08/31/2010               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



                                                                            
Urban
 Outfitters,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
URBN             CUSIP 917047102                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Antoian                  Mgmt        For         For         For
1.2              Elect Joel Lawson III                 Mgmt        For         For         For
1.3              Elect Glen Senk                       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                Shareholder Proposal Regarding Board  ShrHoldr    Against     Against     For
                  Diversity



                                                                            
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



                                                                            
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





                                                                            
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         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 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         For         For
                  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



                                                                            
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




                                                                            
Vertex
 Pharmaceuticals
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
VRTX             CUSIP 92532F100                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Matthew Emmens                  Mgmt        For         For         For
1.2              Elect Margaret McGlynn                Mgmt        For         For         For
1.3              Elect Wayne Riley                     Mgmt        For         For         For
2                Advisory Vote on Executive            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



                                                                            
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         Against     Against
14               Elect Jorn Ankaer Thomsen             Mgmt        For         Against     Against
15               Elect Kurt Anker Nielsen              Mgmt        For         For         For
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



                                                                            
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         For         For
12               Elect Jacques Francon                 Mgmt        For         For         For
13               Elect Bernhard Klemm                  Mgmt        For         For         For
14               Elect Bernard Chabalier               Mgmt        For         For         For
15               Elect Jean-Luc Lebouil                Mgmt        For         For         For
16               Elect Denis Marchal                   Mgmt        For         For         For
17               Elect Rolland Sabatier                Mgmt        For         For         For
18               Elect Pascal Taccoen                  Mgmt        For         For         For
19               Elect Cosimo Lupo                     Mgmt        For         For         For
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         For         For
                  Consideration for Contributions in
                  Kind

29               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

30               Authority to Increase Capital Under   Mgmt        For         For         For
                  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



                                                                            
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         For         For
11               Elect Anne Lauvergeon                 Mgmt        For         For         For
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         For         For
                  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




                                                                            
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





                                                                            
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         For         For



                                                                            
Weatherford
 International
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
WFT              CUSIP H27013OIH                      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         For         For
7                Elect William Macaulay                Mgmt        For         For         For
8                Elect Robert Millard                  Mgmt        For         For         For
9                Elect Robert Moses, Jr.               Mgmt        For         For         For
10               Elect Guillermo Ortiz Martinez        Mgmt        For         For         For
11               Elect Emyr Parry                      Mgmt        For         For         For
12               Elect Robert Rayne                    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



                                                                            
Weichai Power
Ticker           Security ID:                          Meeting Date             Meeting Status
2338             CINS Y9531A109                        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                Provision of General Services and     Mgmt        For         For         For
                  Labor Services by Weichai Holdings
                  to the
                  Company

3                Supply and Connection of Utilities    Mgmt        For         For         For
                  by Weichai Holdings to the
                  Company

4                Purchase of Diesel Engine Parts and   Mgmt        For         For         For
                  Components, Gas and Scrap Metals,
                  Raw Materials and Related Products
                  and Processing Services by the
                  Company from Weichai
                  Holdings

5                Sale of Diesel Engines, Diesel        Mgmt        For         For         For
                  Engine Parts and Components,
                  Materials and Related Products and
                  Provision of Processing Services by
                  the Company to Weichai
                  Holdings


6                Sale of Diesel Engines and Diesel     Mgmt        For         For         For
                  Engine Parts by the Company to
                  Fujian Longgong and Shanghai
                  Longgong
                  Machinery

7                Sale of Semi-finished Diesel Engine   Mgmt        For         For         For
                  Parts and Related Products by the
                  Company to Weichai
                  Deutz

8                Provision of Sales and Warranty       Mgmt        For         For         For
                  Period Repair Services by the
                  Company to Weichai
                  Deutz

9                Purchase of Diesel Engine Parts and   Mgmt        For         For         For
                  Components and Related Products by
                  the Company from Weichai
                  Deutz

10               Sale of Diesel Engines and Related    Mgmt        For         For         For
                  Products by the Company to Weichai
                  Heavy
                  Machinery

11               Purchase of Diesel Engines Parts and  Mgmt        For         For         For
                  Components, Materials, Steel, Scrap
                  Metal and Used Diesel Engines and
                  Related Products by the Company
                  from Weichai Heavy
                  Machinery

12               Sale of Parts and Components of       Mgmt        For         For         For
                  Transmissions and Related Products
                  by SFGC to Fast Transmission and
                  News
                  Caps

13               Purchase of Parts and Components of   Mgmt        For         For         For
                  Transmissions and Related Products
                  by SFGC from Fast Transmission and
                  New
                  Caps

14               Sale of Vehicles, Parts and           Mgmt        For         For         For
                  Components of Vehicles, Raw
                  Materials and Related Products and
                  Provision of Related Services by
                  Shaanxi Zhongqi to Shaanxi
                  Automotive

15               Purchase of Parts and Components of   Mgmt        For         For         For
                  Vehicles and Related Products by
                  Shaanxi Zhongqi to Shaanxi
                  Automotive

16               Bonus Share Issuance                  Mgmt        For         For         For
17               Amendments to Articles                Mgmt        For         For         For
18               Non-Voting Meeting Note               N/A         N/A         N/A         N/A





                                                                            
Weichai Power
Ticker           Security ID:                          Meeting Date             Meeting Status
2338             CINS Y9531A109                        10/26/2010               Voted
Meeting Type     Country of Trade
Other            China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Bonus Share Issuance                  Mgmt        For         For         For
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
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         Against     Against
                  Futian Motor Company
                  Limited

11               Connected Transaction with Shantui    Mgmt        For         Against     Against
                  Engineering Machinery Company
                  Limited

12               Connected Transaction between         Mgmt        For         Against     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         For         For
                  Preemptive
                  Rights



                                                                            
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         For         For
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         For         For
7                Elect Mackey McDonald                 Mgmt        For         For         For
8                Elect Cynthia Milligan                Mgmt        For         For         For
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      3 Years     Against
                  Executive
                  Compensation

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

19               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  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



                                                                            
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



                                                                            
Weyerhaeuser
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WY               CUSIP 962166104                      04/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Wayne Murdy                     Mgmt        For         For         For
2                Elect John Kieckhefer                 Mgmt        For         For         For
3                Elect Charles Williamson              Mgmt        For         For         For
4                Right to Call a Special Meeting       Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      3 Years     Against
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Wheelock and
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
0020             CINS Y9553V106                        06/09/2011               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
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         Against     Against
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

12               Authority to Issue Repurchased Shares Mgmt        For         For         For
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



                                                                            
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         For         For
                  to Set
                  Fees

9                Related Party Transactions            Mgmt        For         For         For
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               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





                                                                            
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         For         For
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Repurchased Shares Mgmt        For         For         For
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
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



                                                                            
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         For         For
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         For         For
                  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         For         For
5                Elect Stephen Mayne                   Mgmt        Against     Against     For
6                Re-elect Ian  Macfarlane              Mgmt        For         For         For
7                Renew Long Term Incentive Plan        Mgmt        For         For         For
8                Amendments to the Constitution        Mgmt        For         For         For
9                Increase NEDs' Fee Cap                Mgmt        For         For         For
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Worleyparsons
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
WOR              CINS Q9857K102                        10/26/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Re-elect John Green                   Mgmt        For         For         For
3                Re-elect Catherine Livingstone        Mgmt        For         For         For
4                Elect J.B. McNeil                     Mgmt        For         For         For
5                Elect Larry Benke                     Mgmt        For         For         For
6                Remuneration Report                   Mgmt        For         For         For
7                Equity Grant (Executive Directors)    Mgmt        For         For         For
8                Approve Amendments to Performance     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         For         For
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



                                                                            
Wumart Stores,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
8277             CINS Y97176112                        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                Accounts and Reports                  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                Connected Transactions and Annual     Mgmt        For         For         For
                  Caps

8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Elect WU Jian-zhong                   Mgmt        For         Against     Against
10               Elect MENG Jin-Xian                   Mgmt        For         For         For
11               Elect XU Ying                         Mgmt        For         For         For
12               Elect WANG Jian-ping                  Mgmt        For         For         For
13               Elect John HUAN Zhao                  Mgmt        For         For         For
14               Elect Mary MA Xue-zheng               Mgmt        For         For         For
15               Elect HAN Ying                        Mgmt        For         For         For
16               Elect LI Lu-an                        Mgmt        For         For         For
17               Elect LU Jiang                        Mgmt        For         For         For
18               Elect YU Jian-bo                      Mgmt        For         For         For
19               Elect James Wong                      Mgmt        For         For         For
20               Directors' Fees                       Mgmt        For         For         For

21               Elect FAN Kui-jie                     Mgmt        For         For         For
22               Elect XU Ning-chun                    Mgmt        For         For         For
23               Supervisors' Fees                     Mgmt        For         For         For
24               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

25               Issuance of Short-term Bills          Mgmt        For         For         For
26               Shareholder Proposal                  ShrHoldr    For         Against     Against
27               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
28               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Wumart Stores,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
8277             CINS Y97176112                        07/13/2010               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                Approve Transfer of Listing           Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Wumart Stores,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
8277             CINS Y97176112                        07/13/2010               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                Approve Transfer of Listing           Mgmt        For         For         For
4                Amendments to Articles                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         For         For
9                Elect LI Ching Wai                    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         For         For
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         For         For
                  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         Against     Against
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



                                                                            
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






                                                                            
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         Against     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






                                                                            
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



                                                                            
Yuexiu Property
 Company Ltd
 (fka Guangzhou
 Investment
 Co)

Ticker           Security ID:                          Meeting Date             Meeting Status
0123             CINS Y9863Z102                        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                Elect LU Zhifeng                      Mgmt        For         For         For
5                Elect ZHANG Zhaoxing                  Mgmt        For         For         For
6                Elect Joseph YU Lup Fat               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         For         For



                                                                            
Zhaojin Mining
 Industry
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1818             CINS Y988A6104                        06/13/2011               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                Financial 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                Bonus Issue                           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               Amendments to Articles                Mgmt        For         For         For
13               Issuance of Short Term Bonds          Mgmt        For         For         For





                                                                            
Zhaojin Mining
 Industry
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1818             CINS Y988A6104                        06/13/2011               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                Bonus Issue                           Mgmt        For         For         For
4                Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

5                Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
Zhejiang
 Expressway Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
576              CINS Y9891F102                        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                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Directors' Report                     Mgmt        For         For         For
4                Supervisor's Report                   Mgmt        For         For         For
5                Financial Statements                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Final Accounts and Financial Budget   Mgmt        For         For         For
8                Appointment of Hong Kong Auditor and  Mgmt        For         For         For
                  Authority to Set
                  Fees

9                Appointment of PRC Auditor and        Mgmt        For         For         For
                  Authority to Set
                  Fees




                                                                            
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



                                                                            
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         For         For
9                Elect DENG Huijin                     Mgmt        For         For         For
10               Elect LI Donglin                      Mgmt        For         For         For
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         For         For
                  Representative
                  Supervisor

18               Elect GENG Jianxin as an Independent  Mgmt        For         For         For
                  Supervisor

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



                                                                            
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



                                                                            
Zijin Mining
 Group Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2899             CINS Y9892H107                        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                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Amendments to Articles                Mgmt        For         For         For
4                Bonds Issue                           Mgmt        For         For         For

5                Capital Conversion and Bonus Issue    Mgmt        For         For         For
6                Directors' Report                     Mgmt        For         For         For
7                Independent Directors' Report         Mgmt        For         For         For
8                Supervisors' Report                   Mgmt        For         For         For
9                Financial Report                      Mgmt        For         For         For
10               Annual Report                         Mgmt        For         For         For
11               Allocation of Profits/Dividends       Mgmt        For         For         For
12               Fees Directors and Supervisors        Mgmt        For         For         For
13               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

14               Change in Use of Proceeds             Mgmt        For         For         For
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
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                        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                Financial Statements                  Mgmt        For         For         For
4                Directors' Report                     Mgmt        For         For         For
5                Supervisors' Report                   Mgmt        For         For         For
6                President's Report                    Mgmt        For         For         For
7                Final Financial Accounts              Mgmt        For         For         For
8                Application to Bank of China          Mgmt        For         For         For
9                Application to China Development Bank Mgmt        For         For         For
10               Appointment of PRC Auditors           Mgmt        For         For         For
11               Appointment of Hong Kong Auditors     Mgmt        For         For         For
12               Application for Investment Limits up  Mgmt        For         For         For
                  to USD 800
                  million

13               Application for Investment Limits up  Mgmt        For         For         For
                  to EUR 150
                  million

14               Application for Investment Limits up  Mgmt        For         For         For
                  to USD 1,000
                  million

15               Investment Agreement                  Mgmt        For         For         For
16               Profit Distribution and               Mgmt        For         For         For
                  Capitalisation

17               Authority to Issue Shares w/out       Mgmt        For         For         For
                  Preemptive
                  Rights

18               Third-party Guarantees                Mgmt        For         For         For
19               Types of Derivative Investment        Mgmt        For         For         For
20               Provision of Guarantee                Mgmt        For         For         For
21               Interest Rate Swap Transactions       Mgmt        For         For         For
22               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         For         For
4                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





The Hartford Global Enhanced Dividend Fund
Investment Company Report
07/01/10 - 06/30/11


                                                                            
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        ShrHldr     Against     For         Against
                  Political Contributions and
                  Expenditure
                  Report





                                                                            
ABB Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
ABBN             CUSIP  000375204                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Remuneration Report                   Mgmt        For         For         For
3                Ratification of Board and Management  Mgmt        For         For         For
                  Acts

4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Creation of Conditional Capital for   Mgmt        For         For         For
                  Employee Compensation
                  Plan

6                Increase in Authorized Capital        Mgmt        For         For         For
7                Elect Roger Agnelli                   Mgmt        For         Against     Against
8                Elect Louis Hughes                    Mgmt        For         Against     Against
9                Elect Hans Marki                      Mgmt        For         For         For
10               Elect Michel de Rosen                 Mgmt        For         For         For
11               Elect Michael Treschow                Mgmt        For         For         For
12               Elect Jacob Wallenberg                Mgmt        For         Against     Against
13               Elect Hubertus von Grunberg           Mgmt        For         For         For
14               Elect Ying Yeh                        Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For



                                                                            
Abbott
 Laboratories

Ticker           Security ID:                          Meeting Date             Meeting Status
ABT              CUSIP  002824100                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Alpern                   Mgmt        For         For         For
1.2              Elect Roxanne Austin                  Mgmt        For         For         For
1.3              Elect W. James Farrell                Mgmt        For         For         For
1.4              Elect H. Laurance Fuller              Mgmt        For         For         For
1.5              Elect Edward Liddy                    Mgmt        For         For         For

1.6              Elect Phebe Novakovic                 Mgmt        For         For         For
1.7              Elect William Osborn                  Mgmt        For         For         For
1.8              Elect Samuel Scott III                Mgmt        For         For         For
1.9              Elect Glenn Tilton                    Mgmt        For         For         For
1.10             Elect Miles White                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Pharmaceutical Price
                  Restraints



                                                                            
Advance America,
 Cash Advance
 Centers,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AEA              CUSIP  00739W107                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Webster IV              Mgmt        For         For         For
1.2              Elect Robert Chapman III              Mgmt        For         For         For
1.3              Elect Tony Colletti                   Mgmt        For         For         For
1.4              Elect Kenneth Compton                 Mgmt        For         For         For
1.5              Elect Gardner Courson                 Mgmt        For         For         For
1.6              Elect Anthony Grant                   Mgmt        For         For         For
1.7              Elect Thomas Hannah                   Mgmt        For         For         For
1.8              Elect Donovan Langford III            Mgmt        For         For         For
1.9              Elect J. Patrick O'Shaughnessy        Mgmt        For         Withhold    Against
1.10             Elect W. Nisbet                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  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



                                                                            
AFP Provida S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
PROVIDA          CUSIP  00709P108                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         Abstain     Against

3                Election of Directors; Fees           Mgmt        For         Abstain     Against
4                Directors' Committee Fees and Budget  Mgmt        For         Abstain     Against
5                Appointment of Auditor                Mgmt        For         Abstain     Against
6                Appointment of Risk Rating Agency     Mgmt        For         Abstain     Against
7                Publication of Company Notices        Mgmt        For         Abstain     Against
8                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
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



                                                                            
Aircastle Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
AYR              CUSIP  G0129K104                      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 Joseph Adams, Jr.               Mgmt        For         For         For
1.2              Elect Ronald Merriman                 Mgmt        For         For         For
1.3              Elect Charles (Chuck) Pollard         Mgmt        For         For         For
2                Appointment 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






                                                                            
Alaska
 Communications
 Systems Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ALSK             CUSIP  01167P101                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Anand Vadapalli                 Mgmt        For         For         For
2                Elect Brian Rogers                    Mgmt        For         For         For
3                Elect Gary Donahee                    Mgmt        For         For         For
4                Elect Edward Hayes, Jr.               Mgmt        For         For         For
5                Elect Annette Jacobs                  Mgmt        For         For         For
6                Elect Peter Ley                       Mgmt        For         For         For
7                Elect John Wanamaker                  Mgmt        For         For         For
8                Elect David Karp                      Mgmt        For         For         For
9                2011 Incentive Award 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



                                                                            
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



                                                                            
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         Against     Against
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        ShrHldr     Against     Against     For
                  Flavored
                  Tobacco



                                                                            
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        ShrHldr     Against     For         Against
                  Report on Coal Combustion
                  Waste



                                                                            
American Capital
 Agency
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
AGNC             CUSIP  02503X105                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Morris Davis                    Mgmt        For         For         For
1.2              Elect Randy Dobbs                     Mgmt        For         For         For
1.3              Elect Larry Harvey                    Mgmt        For         For         For
1.4              Elect Alvin Puryear                   Mgmt        For         Withhold    Against
1.5              Elect Malon Wilkus                    Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For






                                                                            
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        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

6                Sharehoholder Proposal Regarding      ShrHldr     Against     For         Against
                  Right to Call a Special
                  Meeting



                                                                            
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



                                                                            
Anworth Mortgage
 Asset
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ANH              CUSIP  037347101                      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 Lloyd McAdams                   Mgmt        For         For         For
2                Elect Lee Ault, III                   Mgmt        For         Against     Against
3                Elect Charles Black                   Mgmt        For         For         For
4                Elect Joe Davis                       Mgmt        For         For         For
5                Elect Robert Davis                    Mgmt        For         For         For
6                Elect Joseph McAdams                  Mgmt        For         For         For
7                Externalization of Management         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



                                                                            
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



                                                                            
Apollo
 Investment
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AINV             CUSIP  03761U106                      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 Elliot Stein, Jr.               Mgmt        For         For         For
1.2              Elect Bradley Wechsler                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Approval to Sell Shares of Common     Mgmt        For         For         For
                  Stock Below Net Asset
                  Value



                                                                            
ArcelorMittal
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
MT               CUSIP  03938L104                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
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                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Ratification of Board Acts            Mgmt        For         For         For
6                Elect Lakshmi Mittal                  Mgmt        For         For         For
7                Elect Antoine Spillmann               Mgmt        For         For         For
8                Elect Lewis B. Kaden                  Mgmt        For         For         For
9                Elect Prince Guillaume of Luxembourg  Mgmt        For         For         For
10               Elect Bruno Lafont                    Mgmt        For         For         For
11               Appointment of Auditor                Mgmt        For         For         For
12               2011-2020 Restricted Share Unit Plan  Mgmt        For         Against     Against
                  and Performance Share Unit
                  Plan



                                                                            
Ares Capital
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ARCC             CUSIP  04010L103                      06/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Arougheti               Mgmt        For         For         For
1.2              Elect Ann Bates                       Mgmt        For         For         For
1.3              Elect Kenneth Heitz                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Authority to Sell Shares Below Net    Mgmt        For         For         For
                  Asset
                  Value


4                Approval of an Amendment to the       Mgmt        For         Against     Against
                  Hurdle Rate of the Investment
                  Advisory
                  Agreement

5                Approval of an Amendment to the       Mgmt        For         For         For
                  Capital Gains Portion of the
                  Incentive Fee of the Investment
                  Advisory
                  Agreement



                                                                            
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        ShrHldr     Against     Against     For
                  Political Contributions and
                  Expenditure
                  Report

18               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

19               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent





                                                                            
Atrion
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ATRI             CUSIP  049904105                      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 Emile Battat                    Mgmt        For         For         For
1.2              Elect Ronald Spaulding                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



                                                                            
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



                                                                            
Aviva Plc
Ticker           Security ID:                          Meeting Date             Meeting Status
AV               CUSIP  05382A104                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect 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



                                                                            
AXA S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
AXA              CUSIP  054536107                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Consolidated Accounts and Reports     Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Related Party Transactions            Mgmt        For         Against     Against
5                Elect Jean-Martin Folz                Mgmt        For         For         For
6                Elect Giuseppe Mussari                Mgmt        For         For         For
7                Elect Marcus Schenck                  Mgmt        For         For         For

8                Authority to Repurchase Shares        Mgmt        For         Against     Against
9                Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

10               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

11               Authority to Issue Shares and/or      Mgmt        For         Against     Against
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

12               Authority to Issue Shares and/or      Mgmt        For         Against     Against
                  Convertible Securities Through
                  Private Placements; Authority to
                  Issue Debt
                  Instruments

13               Authority to Set Offering Price of    Mgmt        For         Against     Against
                  Shares

14               Authority to Increase Share Issuance  Mgmt        For         Against     Against
                  Limit

15               Authority to Increase Capital in      Mgmt        For         Against     Against
                  Case of Exchange Offer; Authority
                  to Issue Debt
                  Instruments

16               Authority to Increase Capital in      Mgmt        For         Against     Against
                  Consideration for Contributions in
                  Kind; Authority to Issue Debt
                  Instruments

17               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive Rights in Consideration
                  for Securities Issued by a
                  Subsidiary

18               Authority to Issue Debt Instruments   Mgmt        For         For         For
19               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

20               Authority to Increase Capital Under   Mgmt        For         For         For
                  Foreign Employee Savings
                  Plan

21               Authority to Grant Stock Options      Mgmt        For         Against     Against
22               Authority to Issue Performance Shares Mgmt        For         Against     Against
23               Authority to Issue Restricted Shares  Mgmt        For         For         For
24               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

25               Amend Article 23                      Mgmt        For         For         For
26               Authority to Carry Out Formalities    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



                                                                            
Banco de Chile
Ticker           Security ID:                          Meeting Date             Meeting Status
CHILE            CUSIP  059520106                      01/20/2011               Voted
Meeting Type     Country of Trade
Special          United States
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/ Preemptive      Mgmt        For         For         For
                  Rights

3                Issuance of Shares w/ Preemptive      Mgmt        For         For         For
                  Rights





                                                                            
Banco de Chile
Ticker           Security ID:                          Meeting Date             Meeting Status
CHILE            CUSIP  059520106                      03/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Capitalization of Reserves            Mgmt        For         For         For
2                Modification of ADR Program           Mgmt        For         For         For
3                Amendments to Articles Regarding      Mgmt        For         Abstain     Against
                  Board

4                Authority to Carry Out Formalities    Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Election of Directors                 Mgmt        For         Abstain     Against
8                Directors' Fees                       Mgmt        For         Abstain     Against
9                Directors and Audit Committee's Fees  Mgmt        For         Abstain     Against
                  and
                  Budget

10               Appointment of Auditor                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              CUSIP  05964H105                      06/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                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               Scrip Dividend                        Mgmt        For         For         For
18               Authority to Issue Convertible        Mgmt        For         For         For
                  Securities w/ or w/o Preemptive
                  Rights

19               Authority to Issue Non-Convertible    Mgmt        For         For         For
                  Debt
                  Instruments

20               Performance Share Plan                Mgmt        For         For         For
21               Deferred and Conditional Share Plan   Mgmt        For         For         For
22               Deferred and Conditional Variable     Mgmt        For         For         For
                  Remuneration
                  Plan

23               UK Employee Share Savings Plan        Mgmt        For         For         For
24               Authority to Carry Out Formalities    Mgmt        For         For         For
25               Remuneration Report                   Mgmt        For         For         For



                                                                            
Bank of America
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BAC              CUSIP  060505104                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mukesh Ambani                   Mgmt        For         For         For
2                Elect Susan Bies                      Mgmt        For         For         For
3                Elect Frank Bramble, Sr.              Mgmt        For         For         For
4                Elect Virgis Colbert                  Mgmt        For         Against     Against
5                Elect Charles Gifford                 Mgmt        For         For         For
6                Elect Charles Holliday, Jr.           Mgmt        For         For         For
7                Elect D. Paul Jones, Jr.              Mgmt        For         For         For
8                Elect Monica Lozano                   Mgmt        For         For         For
9                Elect Thomas May                      Mgmt        For         For         For
10               Elect Brian Moynihan                  Mgmt        For         For         For
11               Elect Donald Powell                   Mgmt        For         For         For
12               Elect Charles Rossotti                Mgmt        For         Against     Against

13               Elect Robert Scully                   Mgmt        For         For         For
14               Advisory Vote on Executive            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        ShrHldr     Against     Against     For
                  Disclosure of Prior Government
                  Service

18               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent

19               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Independent Review of Controls
                  Related to Loans, Foreclosures and
                  Securitizations

20               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Lobbying
                  Report

21               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report OTC Derivative
                  Trading

22               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Cumulative
                  Voting

23               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Recoupment of Unearned Bonuses
                  (Clawback)

24               Shareholder Proposal Regarding        ShrHldr     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



                                                                            
Bank of Montreal
Ticker           Security ID:                          Meeting Date             Meeting Status
BMO              CUSIP  063671101                      03/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Astley                   Mgmt        For         For         For
1.2              Elect David Beatty                    Mgmt        For         For         For
1.3              Elect Sophie Brochu                   Mgmt        For         For         For
1.4              Elect Robert Chevrier                 Mgmt        For         For         For
1.5              Elect George Cope                     Mgmt        For         For         For
1.6              Elect William Downe                   Mgmt        For         For         For
1.7              Elect Christine Edwards               Mgmt        For         For         For
1.8              Elect Ronald Farmer                   Mgmt        For         For         For
1.9              Elect David Galloway                  Mgmt        For         For         For
1.10             Elect Harold Kvisle                   Mgmt        For         For         For
1.11             Elect Bruce Mitchell                  Mgmt        For         For         For
1.12             Elect Philip Orsino                   Mgmt        For         For         For
1.13             Elect Martha Piper                    Mgmt        For         For         For
1.14             Elect J. Robert Prichard              Mgmt        For         For         For
1.15             Elect Guylaine Saucier                Mgmt        For         For         For
1.16             Elect Don Wilson III                  Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Amendments to By-laws                 Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Shareholder Proposal Regarding A      Mgmt        Against     Against     For
                  Critical Mass of Women on the
                  Board

6                Shareholder Proposal Regarding Pay    Mgmt        Against     Against     For
                  Ratios

7                Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Abolition of Subsidiaries and
                  Branches in Tax
                  Havens

8                Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Additional Information Regarding
                  Peer Comparisons of
                  Compensation



                                                                            
Barnes & Noble,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BKS              CUSIP  067774109                      09/28/2010               Unvoted
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         N/A         N/A
1.2              Elect Stephen Bollenbach              Mgmt        N/A         N/A         N/A
1.3              Elect Michael McQuary                 Mgmt        N/A         N/A         N/A
2                Ratification of Auditor               Mgmt        N/A         N/A         N/A
3                Shareholder Proposal Regarding        ShrHldr     N/A         N/A         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        ShrHldr     Against     Against     For
                  Amendment to Poison
                  Pill



                                                                            
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        ShrHldr     Against     For         Against
                  Political Contributions and
                  Expenditure
                  Report

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





                                                                            
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  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Cumulative
                  Voting






                                                                            
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)



                                                                            
BlackRock Kelso
 Capital
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BKCC             CUSIP  092533108                      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 Jerrold Harris                  Mgmt        For         For         For
2                Authorization to Sell Shares Below    Mgmt        For         For         For
                  Net Asset
                  Value

3                Authorization to Issue Warrants,      Mgmt        For         For         For
                  Options or
                  Rights

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
BlackRock, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BLK              CUSIP  09247X101                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Murry Gerber                    Mgmt        For         For         For
1.2              Elect James Grosfeld                  Mgmt        For         For         For
1.3              Elect Sir Deryck Maughan              Mgmt        For         For         For
1.4              Elect Thomas Montag                   Mgmt        For         For         For
1.5              Elect Linda Gosden Robinson           Mgmt        For         For         For
1.6              Elect John Varley                     Mgmt        For         Withhold    Against
2                Advisory Vote on Executive            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





                                                                            
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        ShrHldr     Against     Against     For
                  Disclosure of Executive
                  Compensation

17               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Pharmaceutical Price
                  Restraints






                                                                            
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



                                                                            
Brookfield
 Properties
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BPO              CUSIP  112900105                      05/04/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase Board Size                   Mgmt        For         For         For
2                Change of Company Name                Mgmt        For         For         For
3.1              Elect Gordon Arnell                   Mgmt        For         For         For
3.2              Elect William Cahill                  Mgmt        For         For         For
3.3              Elect Richard Clark                   Mgmt        For         For         For
3.4              Elect Jack Cockwell                   Mgmt        For         For         For
3.5              Elect Bruce Flatt                     Mgmt        For         For         For
3.6              Elect Michael Hegarty                 Mgmt        For         For         For
3.7              Elect F. McDonald                     Mgmt        For         For         For
3.8              Elect Allan Olson                     Mgmt        For         For         For
3.9              Elect Robert Stelzl                   Mgmt        For         For         For
3.10             Elect Diana Taylor                    Mgmt        For         For         For
3.11             Elect John E. Zuccotti                Mgmt        For         For         For

4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees



                                                                            
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



                                                                            
Canadian
 Imperial Bank
 Of
 Commerce

Ticker           Security ID:                          Meeting Date             Meeting Status
CM               CUSIP  136069101                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Appointment of Auditor                Mgmt        For         For         For
2.1              Elect Brent Belzberg                  Mgmt        For         For         For

2.2              Elect Gary Colter                     Mgmt        For         For         For
2.3              Elect Dominic D'Alessandro            Mgmt        For         For         For
2.4              Elect Patrick Daniel                  Mgmt        For         For         For
2.5              Elect Luc Desjardins                  Mgmt        For         For         For
2.6              Elect Gordon Giffin                   Mgmt        For         For         For
2.7              Elect Linda Hasenfratz                Mgmt        For         For         For
2.8              Elect Nicholas Le Pan                 Mgmt        For         For         For
2.9              Elect John Manley                     Mgmt        For         For         For
2.10             Elect Gerald McCaughey                Mgmt        For         For         For
2.11             Elect Jane Peverett                   Mgmt        For         For         For
2.12             Elect Leslie Rahl                     Mgmt        For         Withhold    Against
2.13             Elect Charles Sirois                  Mgmt        For         For         For
2.14             Elect Robert Steacy                   Mgmt        For         For         For
2.15             Elect Katharine Stevenson             Mgmt        For         For         For
2.16             Elect Ronald Tysoe                    Mgmt        For         Withhold    Against
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Shareholder Proposal Regarding        Mgmt        Against     For         Against
                  Abstention Option on
                  Proxy

5                Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Critical Mass of Women on
                  Board

6                Shareholder Proposal Regarding Pay    Mgmt        Against     Against     For
                  Ratios

7                Shareholder Proposal Regarding the    Mgmt        Against     Against     For
                  Abolition of Subsidaries and
                  Branches in Tax
                  Havens

8                Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Additional Information on the
                  Comparison of Compensation with
                  Peers



                                                                            
Canon
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
7751             CUSIP  138006309                      03/30/2011               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        N/A         For         N/A
2.1              Elect Fujio Mitarai                   Mgmt        For         Withhold    Against
2.2              Elect Tsuneji Uchida                  Mgmt        For         For         For

2.3              Elect Toshizo Tanaka                  Mgmt        For         For         For
2.4              Elect Toshiaki Ikoma                  Mgmt        For         For         For
2.5              Elect Kunio Watanabe                  Mgmt        For         For         For
2.6              Elect Yohroku Adachi                  Mgmt        For         For         For
2.7              Elect Yasuo Mitsuhashi                Mgmt        For         For         For
2.8              Elect Tomonori Iwashita               Mgmt        For         For         For
2.9              Elect Masahiro Ohsawa                 Mgmt        For         For         For
2.10             Elect Shigeyuki Matsumoto             Mgmt        For         For         For
2.11             Elect Katsuichi Shimizu               Mgmt        For         For         For
2.12             Elect Ryohichi Banba                  Mgmt        For         For         For
2.13             Elect Toshio Honma                    Mgmt        For         For         For
2.14             Elect Masaki Nakaoka                  Mgmt        For         For         For
2.15             Elect Haruhisa Honda                  Mgmt        For         For         For
2.16             Elect Hideki Ozawa                    Mgmt        For         For         For
2.17             Elect Masaya Maeda                    Mgmt        For         For         For
2.18             Elect Yasuhiro Tani                   Mgmt        For         For         For
2.19             Elect Makoto Araki                    Mgmt        For         For         For
3                Elect Tadashi Ohe                     Mgmt        N/A         For         N/A
4                Bonus                                 Mgmt        N/A         For         N/A
5                Stock Option Plan                     Mgmt        N/A         For         N/A



                                                                            
Capstead
 Mortgage
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CMO              CUSIP  14067E506                      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 Jack Biegler                    Mgmt        For         For         For
1.2              Elect Andrew Jacobs                   Mgmt        For         For         For
1.3              Elect Gary Keiser                     Mgmt        For         For         For
1.4              Elect Paul Low                        Mgmt        For         For         For
1.5              Elect Christopher Mahowald            Mgmt        For         For         For
1.6              Elect Michael O'Neill                 Mgmt        For         For         For
1.7              Elect Mark Whiting                    Mgmt        For         For         For
2                Advisory Vote on the Company's        Mgmt        For         For         For
                  Compensation
                  Philosophy

3                Advisory Vote on the Executive        Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Amendment to the Incentive Bonus Plan Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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        ShrHldr     Against     For         Against
                  Political Contributions and
                  Expenditure
                  Report


7                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement

8                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

9                Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting

10               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Independent Board
                  Chairman

11               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Review of Human Rights
                  Policies

12               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Approval of Survivor Benefits
                  (Golden
                  Coffins)



                                                                            
Cenovus Energy
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CVE              CUSIP  15135U109                      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 Ralph Cunningham                Mgmt        For         For         For
1.2              Elect Patrick Daniel                  Mgmt        For         For         For
1.3              Elect Ian Delaney                     Mgmt        For         Withhold    Against
1.4              Elect Brian Ferguson                  Mgmt        For         For         For
1.5              Elect Michael Grandin                 Mgmt        For         For         For
1.6              Elect Valerie Nielsen                 Mgmt        For         For         For
1.7              Elect Charles Rampacek                Mgmt        For         For         For
1.8              Elect Colin Taylor                    Mgmt        For         For         For
1.9              Elect Wayne Thomson                   Mgmt        For         For         For
2                Appointment 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        ShrHldr     Against     Against     For
                  Environmental Expertise on
                  Board

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Establishment of Human Rights
                  Committee

19               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Linking Executive Pay to
                  Sustainability

20               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Country Selection
                  Guidelines

21               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Financial Risks of Climate
                  Change

22               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Hydraulic
                  Fracturing

23               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Offshore Drilling
                  Report



                                                                            
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



                                                                            
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         Against     Against

7                Elect Joseph Scaminace                Mgmt        For         For         For
8                Elect Ronald Tysoe                    Mgmt        For         Against     Against
9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CNOOC Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
883              CUSIP  126132109                      05/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect WANG Yilin                      Mgmt        For         For         For
4                Elect LI Fanrong                      Mgmt        For         Against     Against
5                Elect Lawrence J. LAU                 Mgmt        For         For         For
6                Elect WANG Tao                        Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  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



                                                                            
CNOOC Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
883              CUSIP  126132109                      11/24/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-exempt Continuing Connected       Mgmt        For         For         For
                  Transactions

2                Annual Caps                           Mgmt        For         For         For




                                                                            
Cohen & Steers,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CNS              CUSIP  19247A100                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Martin Cohen                    Mgmt        For         For         For
2                Elect Robert Steers                   Mgmt        For         For         For
3                Elect Richard Bruce                   Mgmt        For         For         For
4                Elect Peter Rhein                     Mgmt        For         For         For
5                Elect Richard Simon                   Mgmt        For         Against     Against
6                Elect Edmond Villani                  Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For
8                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
Companhia de
 Saneamento
 Basico do
 Estado de Sao
 Paulo
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
SBSP3            CUSIP  20441A102                      04/28/2011               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       Mgmt        For         For         For
3                Publication of Company Notices        Mgmt        For         For         For
4                Election of Directors; Supervisory    Mgmt        For         Abstain     Against
                  Council and Remuneration
                  Policy

5                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            CUSIP  20441A102                      08/09/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Implementation of New Employee        Mgmt        For         For         For
                  Pension
                  Plan



                                                                            
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        ShrHldr     Against     Against     For
                  Adopting Gender Identity and
                  Expression Anti-Bias
                  Policy

19               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Political Contributions and
                  Expenditure
                  Report

20               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Lobbying
                  Report

21               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Safety
                  Report

22               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Louisiana
                  Wetlands

23               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Reporting and Reducing Greenhouse
                  Gas
                  Emissions

24               Shareholder Proposal Regarding the    ShrHldr     Against     Against     For
                  Financial Risks of Climate
                  Change

25               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report on Oil Sands
                  Operations



                                                                            
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        ShrHldr     Against     Against     For
                  Disclosure of 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



                                                                            
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



                                                                            
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





                                                                            
Deutsche Telekom
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
DTE              CUSIP  251566105                      05/12/2011               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        N/A         For         N/A
2                Ratification of Management Board Acts Mgmt        N/A         For         N/A
3                Postponement of the Ratification of   Mgmt        N/A         For         N/A
                  the Acts of Klaus
                  Zumwinkel

4                Ratification of Supervisory Board     Mgmt        N/A         For         N/A
                  Acts

5                Appointment of Auditor; Appointment   Mgmt        N/A         For         N/A
                  of Auditor for Interim
                  Statements

6                Authority to Repurchase Shares        Mgmt        N/A         For         N/A
7                Elect Hubertus von Grunberg           Mgmt        N/A         For         N/A
8                Elect Bernhard Walter                 Mgmt        N/A         For         N/A
9                Amendments to Profit and Loss         Mgmt        N/A         For         N/A
                  Transfer Agreement (T-Systems
                  International)

10               Amendments to Profit and Loss         Mgmt        N/A         For         N/A
                  Transfer Agreement
                  (DeTeFleetServices)

11               Amendments to Profit and Loss         Mgmt        N/A         For         N/A
                  Transfer Agreement (DFMG
                  Holding)

12               Amendments to Profit and Loss         Mgmt        N/A         For         N/A
                  Transfer Agreement (Deutsche
                  Telekom
                  Assekuranz-Vermittlungsgesellschaft)

13               Amendments to Profit and Loss         Mgmt        N/A         For         N/A
                  Transfer Agreement (Vivento
                  Customer
                  Services)

14               Amendments to Profit and Loss         Mgmt        N/A         For         N/A
                  Transfer Agreement (Vivento
                  Technical
                  Services)

15               Amendments to Profit and Loss         Mgmt        N/A         For         N/A
                  Transfer Agreement (Deutsche
                  Telekom
                  Accounting)

16               Amendments to Profit and Loss         Mgmt        N/A         For         N/A
                  Transfer Agreement (Deutsche
                  Telekom
                  Training)

17               Amendments to Profit and Loss         Mgmt        N/A         For         N/A
                  Transfer Agreement (Norma
                  Telekommunikationsdienste)


18               Amendments to Profit and Loss         Mgmt        N/A         For         N/A
                  Transfer Agreement (DeTeAsia
                  Holding)

19               Amendments to Profit and Loss         Mgmt        N/A         For         N/A
                  Transfer Agreement (Traviata
                  Telekommunikationsdienste)

20               Amendments to Profit and Loss         Mgmt        N/A         For         N/A
                  Transfer Agreement (Scout24
                  Holding)

21               Amendments to Profit and Loss         Mgmt        N/A         For         N/A
                  Transfer Agreement (T-Mobile
                  Woldwide
                  Holding)

22               Amendments to Profit and Loss         Mgmt        N/A         For         N/A
                  Transfer Agreement (Telekom
                  Deutschland)

23               Amendments to Profit and Loss         Mgmt        N/A         For         N/A
                  Transfer Agreement (MagyarCom
                  Holding)

24               Amendments to Corporate Purpose       Mgmt        N/A         For         N/A
25               Approval of Settlement Agreement      Mgmt        N/A         For         N/A
                  with Kai-Uwe
                  Ricke

26               Approval of Settlement Agreement      Mgmt        N/A         For         N/A
                  with Klaus
                  Zumwinkel



                                                                            
DHT Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DHT              CUSIP  Y2065G105                      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 Einar Michael Steimler          Mgmt        For         Withhold    Against
1.2              Elect Robert Cowen                    Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                2011 Incentive Compensation Plan      Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Diamond Offshore
 Drilling,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DO               CUSIP  25271C102                      05/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Tisch                     Mgmt        For         For         For
2                Elect Lawrence Dickerson              Mgmt        For         For         For
3                Elect John Bolton                     Mgmt        For         For         For
4                Elect Charles Fabrikant               Mgmt        For         For         For
5                Elect Paul Gaffney II                 Mgmt        For         For         For
6                Elect Edward Grebow                   Mgmt        For         For         For
7                Elect Herbert Hofmann                 Mgmt        For         For         For
8                Elect Andrew Tisch                    Mgmt        For         For         For
9                Elect Raymond Troubh                  Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               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        ShrHldr     Against     Against     For
                  Political Contributions and
                  Expenditure
                  Report



                                                                            
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






                                                                            
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  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Genetically Engineered
                  Organisms

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Comparison Between Executive and
                  Employee
                  Pay






                                                                            
EarthLink, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ELNK             CUSIP  270321102                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Repeal of Classified Board            Mgmt        For         For         For
2                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

3.1              Elect Susan Bowick                    Mgmt        For         For         For
3.2              Elect Nathanial Davis                 Mgmt        For         For         For
3.3              Elect S. Marce Fuller                 Mgmt        For         For         For
3.4              Elect Rolla P. Huff                   Mgmt        For         For         For
3.5              Elect David Koretz                    Mgmt        For         For         For
3.6              Elect Thomas Wheeler                  Mgmt        For         For         For
3.7              Elect M. Wayne Wisehart               Mgmt        For         For         For
3.8              Elect Nathanial Davis                 Mgmt        For         For         For
3.9              Elect Rolla P. Huff                   Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

6                2011 Equity and Cash Incentive Plan   Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         Against     Against



                                                                            
Eaton Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
ETN              CUSIP  278058102                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect George Barrett                  Mgmt        For         For         For
2                Elect Todd Bluedorn                   Mgmt        For         For         For
3                Elect Ned Lautenbach                  Mgmt        For         For         For
4                Elect Gregory Page                    Mgmt        For         For         For

5                Repeal of Classified Board            Mgmt        For         For         For
6                Elimination of Cumulative Voting      Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
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



                                                                            
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        ShrHldr     Against     Against     For
                  Sustainability
                  Report



                                                                            
Encana
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ECA              CUSIP  292505104                      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 Peter Dea                       Mgmt        For         For         For
1.2              Elect Randall Eresman                 Mgmt        For         For         For
1.3              Elect Claire Farley                   Mgmt        For         For         For
1.4              Elect Fred Fowler                     Mgmt        For         For         For
1.5              Elect Barry Harrison                  Mgmt        For         For         For
1.6              Elect Suzanne Nimocks                 Mgmt        For         For         For
1.7              Elect David O'Brien                   Mgmt        For         For         For
1.8              Elect Jane Peverett                   Mgmt        For         For         For
1.9              Elect Allan Sawin                     Mgmt        For         For         For
1.10             Elect Bruce Waterman                  Mgmt        For         For         For
1.11             Elect Clayton Woitas                  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





                                                                            
Enerplus
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ERF              CUSIP  292766102                      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 Edwin Dodge                     Mgmt        For         For         For
1.2              Elect Robert Hodgins                  Mgmt        For         Withhold    Against
1.3              Elect Gordon Kerr                     Mgmt        For         For         For
1.4              Elect Douglas Martin                  Mgmt        For         For         For
1.5              Elect David O'Brien                   Mgmt        For         For         For
1.6              Elect Elliott Pew                     Mgmt        For         For         For
1.7              Elect Glen Roane                      Mgmt        For         Withhold    Against
1.8              Elect W.C. (Mike) Seth                Mgmt        For         For         For
1.9              Elect Donald West                     Mgmt        For         For         For
1.10             Elect Harry Wheeler                   Mgmt        For         For         For
1.11             Elect Clayton Woitas                  Mgmt        For         For         For
1.12             Elect Robert Zorich                   Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees



                                                                            
Enerplus
 Resources
 Fund

Ticker           Security ID:                          Meeting Date             Meeting Status
ERF              CUSIP  29274D604                      12/09/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Conversion to Corporation             Mgmt        For         For         For
2                Stock Option Plan                     Mgmt        For         For         For
3                Shareholder Rights Plan               Mgmt        For         For         For





                                                                            
Enersis
Ticker           Security ID:                          Meeting Date             Meeting Status
ENERSIS          CUSIP  29274F104                      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                Directors' Fees                       Mgmt        For         Abstain     Against
4                Directors' Committee Fees and Budget  Mgmt        For         Abstain     Against
5                Appointment of Auditor                Mgmt        For         Abstain     Against
6                Appointment of Account Inspectors     Mgmt        For         Abstain     Against
                  and Authority to Set
                  Fees

7                Appointment of Risk Rating Agency     Mgmt        For         Abstain     Against
8                Investment and Finance Policy         Mgmt        For         Abstain     Against
9                Transaction of Other Business         Mgmt        For         Against     Against
10               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Entertainment
 Properties
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
EPR              CUSIP  29380T105                      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 David Brain                     Mgmt        For         For         For
1.2              Elect Robert Druten                   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




                                                                            
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        ShrHldr     Against     For         Against
                  Independent Board
                  Chairman

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

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Sexual Orientation and Gender
                  identity Anti-Bias
                  Policy

8                Shareholder Proposal Regarding Human  ShrHldr     Against     Against     For
                  Right to
                  Water

9                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report on Oil Sands
                  Operations

10               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report on Hydraulic
                  Fracturing

11               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report on Technology and Products
                  to Become Environmentally
                  Sustainable

12               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Greenhouse Gas Emission
                  Goals




                                                                            
F.N.B.
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FNB              CUSIP  302520101                      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 Campbell                Mgmt        For         For         For
1.2              Elect Henry Ekker                     Mgmt        For         For         For
1.3              Elect Philip Gingerich                Mgmt        For         For         For
1.4              Elect Robert Goldstein                Mgmt        For         For         For
1.5              Elect Stephen Gurgovits               Mgmt        For         For         For
1.6              Elect Dawne Hickton                   Mgmt        For         For         For
1.7              Elect David Malone                    Mgmt        For         For         For
1.8              Elect D. Stephen Martz                Mgmt        For         For         For
1.9              Elect Harry Radcliffe                 Mgmt        For         For         For
1.10             Elect Arthur Rooney II                Mgmt        For         Withhold    Against
1.11             Elect John Rose                       Mgmt        For         For         For
1.12             Elect Stanton Sheetz                  Mgmt        For         For         For
1.13             Elect William Strimbu                 Mgmt        For         For         For
1.14             Elect Earl Wahl, 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
5                Amendment to the 2007 Incentive       Mgmt        For         For         For
                  Compensation
                  Plan



                                                                            
Fifth Street
 Finance
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
FSC              CUSIP  31678A103                      03/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Brian Dunn                      Mgmt        For         Against     Against
2                Elect Byron Haney                     Mgmt        For         For         For

3                Ratification of Auditor               Mgmt        For         For         For
4                Issuance of Warrants, Options or      Mgmt        For         For         For
                  Rights to Subscribe to, Purchase or
                  Convert to Common
                  Stock



                                                                            
First Mercury
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FMR              CUSIP  320841109                      01/14/2011               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
3                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
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



                                                                            
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        ShrHldr     Against     For         Against
                  Report on Coal Combustion
                  Waste

7                Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent

8                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

9                Shareholder Proposal Regarding        ShrHldr     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



                                                                            
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






                                                                            
France Telecom
Ticker           Security ID:                          Meeting Date             Meeting Status
FTE              CUSIP  35177Q105                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Consolidated Accounts and Reports     Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Related Party Transactions            Mgmt        For         For         For
5                Elect Bernard Dufau                   Mgmt        For         For         For
6                Elect Helle Kristoffersen             Mgmt        For         For         For
7                Elect Muriel Penicaud                 Mgmt        For         For         For
8                Elect Jean-Michel Severino            Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

11               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

12               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Through
                  Private Placement; Authority to
                  Issue Debt
                  Instruments

13               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

14               Authority to Increase Capital in      Mgmt        For         For         For
                  Case of Exchange Offer; Authority
                  to Issue Debt
                  Instruments

15               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind; Authority to Issue Debt
                  Instruments

16               Authority to Issue Shares to Holders  Mgmt        For         For         For
                  of Orange SA Shares and
                  Options

17               Authority to Issue Option-Based       Mgmt        For         For         For
                  Liquidity Instruments to Holders of
                  Orange SA
                  Options

18               Global Ceiling on Increases in        Mgmt        For         For         For
                  Capital

19               Authority to Issue Debt Instruments   Mgmt        For         For         For

20               Increase in Share Capital Through     Mgmt        For         For         For
                  Capitalizations

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



                                                                            
Fresenius
 Medical Care AG
 & Co.
 KGaA

Ticker           Security ID:                          Meeting Date             Meeting Status
FME              CUSIP  358029106                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Ratification of General Partner Acts  Mgmt        For         For         For
4                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

5                Compensation Policy                   Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For
7                Elect Gerd Krick                      Mgmt        For         For         For
8                Elect Dieter Schenk                   Mgmt        For         Against     Against
9                Elect Bernd Fahrholz                  Mgmt        For         For         For
10               Elect Walter Weisman                  Mgmt        For         For         For
11               Elect William Johnston                Mgmt        For         For         For
12               Elect Rolf Classon                    Mgmt        For         For         For
13               Supervisory Board Members' Fees       Mgmt        For         Against     Against
14               Stock Option Plan 2011; Cancellation  Mgmt        For         For         For
                  of Conditional
                  Capital

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Transaction of Other Business or      Mgmt        N/A         Against     N/A
                  Shareholder
                  Countermotions





                                                                            
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



                                                                            
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



                                                                            
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         Withhold    Against
3.2              Elect Clifton Pemble                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                2011 Non-employee Directors' Equity   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



                                                                            
Genco Shipping &
 Trading
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
GNK              CUSIP  Y2685T107                      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 Georgiopoulos             Mgmt        For         For         For
1.2              Elect Stephen Kaplan                  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




                                                                            
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       ShrHldr     Against     Against     For
                  Voting

21               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Performance-Based Equity
                  Compensation

22               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Restricting Executive
                  Compensation

23               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report on Financial Risks of
                  Climate
                  Change

24               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Transparency in Animal
                  Research



                                                                            
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



                                                                            
Glaxosmithkline
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
GSK              CUSIP  37733W105                      05/05/2011               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 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               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               Exemption from Statement of Senior    Mgmt        For         For         For
                  Auditor's
                  Name

25               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days



                                                                            
Grupo
 Aeroportuario
 Del Pacifico
 SAB de
 CV

Ticker           Security ID:                          Meeting Date             Meeting Status
GAP.B            CUSIP  400506101                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Reports                               Mgmt        For         For         For
2                Accounts                              Mgmt        For         For         For
3                Allocation of Profits                 Mgmt        For         For         For
4                Allocation of Dividends               Mgmt        For         For         For
5                Authority to Repurchase Shares        Mgmt        For         For         For

6                Election of Directors - Class B       Mgmt        For         Against     Against
7                Election of Directors - Class B       Mgmt        For         Against     Against
8                Election of Directors - Class B       Mgmt        For         Against     Against
9                Elect Guillermo Diaz de Rivera as     Mgmt        For         Against     Against
                  Board
                  Chairman

10               Directors' Fees                       Mgmt        For         For         For
11               Elect Francisco Glennie y Graue as    Mgmt        For         Against     Against
                  Committee
                  Member

12               Election of Audit and Governance      Mgmt        For         Against     Against
                  Committee
                  Chair

13               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Grupo
 Aeroportuario
 Del Pacifico
 SAB de
 CV

Ticker           Security ID:                          Meeting Date             Meeting Status
GAP.B            CUSIP  400506101                      07/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Special Dividend via Reduction of     Mgmt        For         For         For
                  Share
                  Capital

2                Amendments to Articles                Mgmt        For         Abstain     Against
3                Ratification of Election of Seven     Mgmt        For         Against     Against
                  Independent
                  Directors

4                Elect Guillermo Diaz de Rivera        Mgmt        For         Against     Against
                  Alvarez as
                  Chairman

5                Elect Francisco Glennie y Graue as    Mgmt        For         Against     Against
                  Member of the Remuneration and
                  Nominating
                  Committee

6                Elect Jose Manuel Rincon Gallardo     Mgmt        For         Against     Against
                  Puron as Chairman of Audit
                  Committee

7                Authority to Repurchase Shares        Mgmt        For         Against     Against





                                                                            
Grupo
 Aeroportuario
 Del Pacifico
 SAB de
 CV

Ticker           Security ID:                          Meeting Date             Meeting Status
GAP.B            CUSIP  400506101                      09/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Ratification of Election of Directors Mgmt        For         Against     Against



                                                                            
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  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent





                                                                            
Hancock Holding
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HBHC             CUSIP  410120109                      03/31/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frank Bertucci                  Mgmt        For         For         For
1.2              Elect Carl Chaney                     Mgmt        For         For         For
1.3              Elect Thomas Olinde                   Mgmt        For         For         For
1.4              Elect John Pace                       Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation



                                                                            
Hancock Holding
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HBHC             CUSIP  410120109                      04/29/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger/Acquisition                    Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For






                                                                            
Hatteras
 Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
HTS              CUSIP  41902R103                      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 Michael Hough                   Mgmt        For         For         For
1.2              Elect Benjamin Hough                  Mgmt        For         For         For
1.3              Elect David Berson                    Mgmt        For         For         For
1.4              Elect Ira Kawaller                    Mgmt        For         For         For
1.5              Elect Jeffrey Miller                  Mgmt        For         For         For
1.6              Elect Thomas Wren                     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     3 Years     For
                  Executive
                  Compensation



                                                                            
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



                                                                            
Heartland
 Express,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HTLD             CUSIP  422347104                      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 Russell Gerdin                  Mgmt        For         For         For
1.2              Elect Michael Gerdin                  Mgmt        For         For         For
1.3              Elect Richard Jacobson                Mgmt        For         Withhold    Against
1.4              Elect Benjamin Allen                  Mgmt        For         For         For
1.5              Elect Lawrence Crouse                 Mgmt        For         For         For
1.6              Elect James Pratt                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     3 Years     For
                  Executive
                  Compensation



                                                                            
Himax
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HIMX             CUSIP  43289P106                      09/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Election of Directors (Slate)         Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Hitachi Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
6501             CUSIP  433578507                      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 Takashi Kawamura                Mgmt        For         For         For
2                Elect Yoshie Ohta                     Mgmt        For         For         For
3                Elect Mitsuo Ohhashi                  Mgmt        For         For         For
4                Elect Nobuo Katsumata                 Mgmt        For         For         For
5                Elect Tohru Motobayashi               Mgmt        For         For         For
6                Elect Isao Ono                        Mgmt        For         For         For
7                Elect Stephen Gomersall               Mgmt        For         For         For
8                Elect Tadamichi Sakiyama              Mgmt        For         Against     Against
9                Elect Masaharu Sumikawa               Mgmt        For         For         For
10               Elect Hiroaki Nakanishi               Mgmt        For         Against     Against
11               Elect Michiharu Nakamura              Mgmt        For         For         For
12               Elect Takashi Hatchohji               Mgmt        For         For         For

13               Elect Takashi Miyoshi                 Mgmt        For         For         For
14               Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Removal of a
                  Director



                                                                            
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  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent

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





                                                                            
HSBC Holdings plc
Ticker           Security ID:                          Meeting Date             Meeting Status
HSBA             CUSIP  404280406                      05/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                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





                                                                            
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        ShrHldr     Against     For         Against
                  Declassification of the
                  Board



                                                                            
Hutchison
 Telecommunicatio
ns Hong Kong
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
215              CUSIP  44841V102                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Canning FOK Kin Ning            Mgmt        For         Against     Against
4                Elect Dominic LAI Kai Ming            Mgmt        For         For         For
5                Elect Henry CHEONG Ying Chew          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/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Issue Repurchased Shares Mgmt        For         Against     Against






                                                                            
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



                                                                            
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



                                                                            
Infosys
 Technologies
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
INFOSYS          CUSIP  456788108                      06/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect 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






                                                                            
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



                                                                            
Intercontinental
 Hotels Group
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
IHG              CUSIP  45857P301                      05/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                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



                                                                            
Intersil
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ISIL             CUSIP  46069S109                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Bell                      Mgmt        For         For         For
2                Elect Robert Conn                     Mgmt        For         For         For
3                Elect James Diller                    Mgmt        For         For         For
4                Elect Gary Gist                       Mgmt        For         For         For
5                Elect Mercedes Johnson                Mgmt        For         For         For
6                Elect Gregory Lang                    Mgmt        For         For         For
7                Elect Jan Peeters                     Mgmt        For         For         For
8                Elect Robert Pokelwaldt               Mgmt        For         For         For
9                Elect James Urry                      Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For

11               Amendment to the 2008 Equity          Mgmt        For         For         For
                  Compensation
                  Plan

12               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
iPass Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
IPAS             CUSIP  46261V108                      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 Beletic                    Mgmt        For         For         For
1.2              Elect Peter Clapman                   Mgmt        For         For         For
1.3              Elect Gary Griffiths                  Mgmt        For         For         For
1.4              Elect Evan Kaplan                     Mgmt        For         For         For
1.5              Elect Samuel Schwerin                 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                Reverse Stock Split                   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




                                                                            
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        ShrHldr     Against     Against     For
                  Pharmaceutical Price
                  Restraints

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Policy on Health Status
                  Discrimination

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Animal
                  Welfare



                                                                            
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        ShrHldr     Against     Against     For
                  Affirmation of Political
                  Nonpartisanship

17               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Mortgage Loan
                  Servicing

19               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Political Contributions and
                  Expenditure
                  Report

20               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Genocide-Free
                  Investing

21               Shareholder Proposal Regarding an     ShrHldr     Against     Against     For
                  Independent Lead
                  Director



                                                                            
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



                                                                            
Knightsbridge
 Tankers
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
VLCCF            CUSIP  G5299G106                      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 Ola Lorentzon                   Mgmt        For         Against     Against
2                Elect Douglas Wolcott                 Mgmt        For         For         For
3                Elect David White                     Mgmt        For         Against     Against
4                Elect Hans Petter Aas                 Mgmt        For         For         For
5                Elect Herman Billung                  Mgmt        For         Abstain     Against
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Directors' Fees                       Mgmt        For         For         For





                                                                            
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



                                                                            
Learning Tree
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LTRE             CUSIP  522015106                      03/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nicholas Schacht                Mgmt        For         For         For
1.2              Elect Howard Bain, III                Mgmt        For         Withhold    Against
1.3              Elect Curtis Hessler                  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



                                                                            
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        ShrHldr     Against     For         Against
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy





                                                                            
Limited Brands,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LTD              CUSIP  532716107                      05/26/2011               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        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote



                                                                            
Linear
 Technology
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
LLTC             CUSIP  535678106                      04/29/2011               Unvoted
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         N/A         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         Withhold    Against
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



                                                                            
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        ShrHldr     Abstain     For         Against
                  Majority Vote for Election of
                  Directors

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



                                                                            
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






                                                                            
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        ShrHldr     Against     Against     For
                  Safety
                  Report



                                                                            
Masimo
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MASI             CUSIP  574795100                      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 Steven Barker                   Mgmt        For         For         For

1.2              Elect Sanford Fitch                   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        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors



                                                                            
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







                                                                            
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        ShrHldr     Against     For         Against
                  Declassification of the
                  Board

13               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Controlled Atmosphere
                  Killing

14               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report on Childhood
                  Obesity

15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Beverage
                  Containers






                                                                            
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



                                                                            
Medical
 Properties
 Trust,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MPW              CUSIP  58463J304                      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 Aldag, Jr.               Mgmt        For         For         For
1.2              Elect G. Steven Dawson                Mgmt        For         For         For
1.3              Elect R. Steven Hamner                Mgmt        For         Withhold    Against
1.4              Elect Robert Holmes                   Mgmt        For         For         For

1.5              Elect Sherry Kellett                  Mgmt        For         For         For
1.6              Elect William McKenzie                Mgmt        For         For         For
1.7              Elect L. Glenn Orr, 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



                                                                            
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         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Mitsubishi UFJ
 Financial Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
8306             CUSIP  606822104                      06/29/2011               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                Elect Takamune Okihara                Mgmt        For         For         For
3                Elect Kinya Okauchi                   Mgmt        For         For         For
4                Elect Katsunori Nagayasu              Mgmt        For         For         For
5                Elect Tatsuo Tanaka                   Mgmt        For         For         For
6                Elect Nobuyuki Hirano                 Mgmt        For         For         For
7                Elect Taihei Yuki                     Mgmt        For         For         For
8                Elect Ichiroh Hamakawa                Mgmt        For         For         For
9                Elect Masao Hasegawa                  Mgmt        For         For         For
10               Elect Toshiroh Toyoizumi              Mgmt        For         For         For
11               Elect Shunsuke Teraoka                Mgmt        For         For         For
12               Elect Tatsuo Wakabayashi              Mgmt        For         For         For
13               Elect Takashi Oyamada                 Mgmt        For         For         For
14               Elect Hiroyuki Noguchi                Mgmt        For         For         For

15               Elect Ryuji Araki                     Mgmt        For         For         For
16               Elect Kazuhiro Watanabe               Mgmt        For         For         For
17               Elect Takuma Ohtoshi                  Mgmt        For         For         For
18               Elect Takehiko Nemoto                 Mgmt        For         For         For



                                                                            
Mizuho Financial
 Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
8411             CUSIP  60687Y109                      06/21/2011               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                Amendments to Articles                Mgmt        For         For         For
3                Elect Yasuhiro Satoh                  Mgmt        For         For         For
4                Elect Junichi Nishizawa               Mgmt        For         For         For
5                Elect Mitsuaki Tsuchiya               Mgmt        For         For         For
6                Elect Masaaki Kohno                   Mgmt        For         For         For
7                Elect Akihiko Nomiyama                Mgmt        For         For         For
8                Elect Mitsuo Ohhashi                  Mgmt        For         For         For
9                Elect Kanemitsu Anraku                Mgmt        For         For         For
10               Elect Yoshinobu Shigeji               Mgmt        For         For         For
11               Elect Toshinari Iyoda                 Mgmt        For         For         For
12               Elect Isao Imai                       Mgmt        For         For         For
13               Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Preparation of Evaluation
                  Report

14               Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Investigation Committee on
                  Corporate
                  Evaluations

15               Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Exercise of Voting
                  Rights

16               Shareholder Proposal Regarding        Mgmt        Against     For         Against
                  Compensation
                  Disclosure

17               Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Prevention of Computer System
                  Failures

18               Shareholder Proposal Regarding Text   Mgmt        Against     For         Against
                  of Shareholder
                  Proposals





                                                                            
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



                                                                            
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





                                                                            
National Grid plc
Ticker           Security ID:                          Meeting Date             Meeting Status
NG               CUSIP  636274300                      07/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                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






                                                                            
National Presto
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NPK              CUSIP  637215104                      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 Randy Lieble                    Mgmt        For         Withhold    Against
1.2              Elect Joseph Stienessen               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



                                                                            
Nelnet, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NNI              CUSIP  64031N108                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Dunlap                  Mgmt        For         For         For
2                Elect Stephen Butterfield             Mgmt        For         For         For
3                Elect James Abel                      Mgmt        For         For         For
4                Elect Kathleen Farrell                Mgmt        For         For         For
5                Elect Thomas Henning                  Mgmt        For         For         For
6                Elect Brian O'Connor                  Mgmt        For         For         For
7                Elect Kimberly Rath                   Mgmt        For         For         For
8                Elect Michael Reardon                 Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
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



                                                                            
Nippon Telegraph
 And Telephone
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
9432             CUSIP  654624105                      06/23/2011               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                Elect Shunsuke Amiya                  Mgmt        For         For         For
3                Elect Yoshitaka Makitani              Mgmt        For         For         For
4                Elect Shigeru Iwamoto                 Mgmt        For         For         For
5                Elect Tohru Motobayashi               Mgmt        For         For         For
6                Elect Michiko Tomonaga                Mgmt        For         For         For



                                                                            
Nissan Motor Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
7201             CUSIP  654744408                      06/29/2011               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                Stock Option Plan                     Mgmt        For         For         For
3.1              Elect Carlos Ghosn                    Mgmt        For         Withhold    Against
3.2              Elect Toshiyuki Shiga                 Mgmt        For         For         For
3.3              Elect Hiroto Saikawa                  Mgmt        For         For         For
3.4              Elect Colin Dodge                     Mgmt        For         For         For
3.5              Elect Mitsuhiko Yamashita             Mgmt        For         For         For
3.6              Elect Carlos Tavares                  Mgmt        For         For         For
3.7              Elect Hidetoshi Imazu                 Mgmt        For         For         For
3.8              Elect Jean-Baptiste Duzan             Mgmt        For         For         For
3.9              Elect Katsumi Nakamura                Mgmt        For         For         For



                                                                            
Nokia Oyj
Ticker           Security ID:                          Meeting Date             Meeting Status
NOK1V            CUSIP  654902204                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Ratification of Board and Management  Mgmt        For         For         For
                  Acts

4                Directors' Fees                       Mgmt        For         For         For
5                Board Size                            Mgmt        For         For         For
6.1              Elect Stephen Elop                    Mgmt        For         For         For
6.2              Elect Bengt Holmstrom                 Mgmt        For         For         For
6.3              Elect Henning Kagermann               Mgmt        For         For         For
6.4              Elect Per Karlsson                    Mgmt        For         For         For

6.5              Elect Jouko Karvinen                  Mgmt        For         For         For
6.6              Elect Finn Helge Lund                 Mgmt        For         For         For
6.7              Elect Isabel Marey-Semper             Mgmt        For         For         For
6.8              Elect Jorma Ollila                    Mgmt        For         For         For
6.9              Elect Marjorie Scardino               Mgmt        For         For         For
6.10             Elect Risto Siilasmaa                 Mgmt        For         For         For
6.11             Elect Kari Stadigh                    Mgmt        For         For         For
7                Authority to Set Auditor's Fees       Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Stock Option Program 2011             Mgmt        For         For         For



                                                                            
Northrop Grumman
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NOC              CUSIP  666807102                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Wesley Bush                     Mgmt        For         For         For
2                Elect Lewis Coleman                   Mgmt        For         Against     Against
3                Elect Victor Fazio                    Mgmt        For         Against     Against
4                Elect Donald Felsinger                Mgmt        For         Against     Against
5                Elect Stephen Frank                   Mgmt        For         Against     Against
6                Elect Bruce Gordon                    Mgmt        For         Against     Against
7                Elect Madeleine Kleiner               Mgmt        For         For         For
8                Elect Karl Krapek                     Mgmt        For         Against     Against
9                Elect Richard Myers                   Mgmt        For         Against     Against
10               Elect Aulana Peters                   Mgmt        For         Against     Against
11               Elect Kevin Sharer                    Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               2011 Long-Term Incentive Stock Plan   Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Cumulative
                  Voting

17               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Political Contributions and
                  Expenditure
                  Report

18               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent



                                                                            
NTELOS Holdings
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
NTLS             CUSIP  67020Q107                      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 Timothy Biltz                   Mgmt        For         Withhold    Against
1.2              Elect Steven Felsher                  Mgmt        For         For         For
1.3              Elect Robert Guth                     Mgmt        For         For         For
1.4              Elect Daniel Heneghan                 Mgmt        For         Withhold    Against
1.5              Elect Michael Huber                   Mgmt        For         For         For
1.6              Elect James Hyde                      Mgmt        For         For         For
1.7              Elect Julia North                     Mgmt        For         Withhold    Against
1.8              Elect Jerry Vaughn                    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                Increase of Authorized Common Stock   Mgmt        For         For         For
5                Reverse Stock Split                   Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         Against     Against







                                                                            
NTT DoCoMo
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
9437             CUSIP  62942M201                      06/17/2011               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        N/A         For         N/A
2                Amendments to Articles                Mgmt        N/A         For         N/A
3                Election of Directors                 Mgmt        N/A         For         N/A
4                Election of Statutory Auditors        Mgmt        N/A         Against     N/A



                                                                            
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        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Independent Board
                  Chairman





                                                                            
NutriSystem, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NTRI             CUSIP  67069D108                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Bernstock                Mgmt        For         Withhold    Against
1.2              Elect Michael Devine, III             Mgmt        For         For         For
1.3              Elect Laura Lang                      Mgmt        For         For         For
1.4              Elect Theodore Leonisis               Mgmt        For         For         For
1.5              Elect Warren Musser                   Mgmt        For         For         For
1.6              Elect Joseph Redling                  Mgmt        For         For         For
1.7              Elect Brian Tierney                   Mgmt        For         Withhold    Against
1.8              Elect Stephen Zarrilli                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  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  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting

22               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent



                                                                            
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



                                                                            
Orix Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
8591             CUSIP  686330101                      06/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         For         For
2.1              Elect Yoshihiko Miyauchi              Mgmt        For         For         For
2.2              Elect Makoto Inoue                    Mgmt        For         For         For
2.3              Elect Haruyuki Urata                  Mgmt        For         For         For
2.4              Elect Hiroaki Nishina                 Mgmt        For         For         For
2.5              Elect Kazuo Kojima                    Mgmt        For         For         For
2.6              Elect Yoshiyuki Yamaya                Mgmt        For         For         For
2.7              Elect Tamio Umaki                     Mgmt        For         For         For
2.8              Elect Yoshinori Yokoyama              Mgmt        For         For         For
2.9              Elect Hirotaka Takeuchi               Mgmt        For         For         For
2.10             Elect Takeshi Sasaki                  Mgmt        For         For         For
2.11             Elect Eiko Tsujiyama                  Mgmt        For         For         For
2.12             Elect Robert Feldman                  Mgmt        For         For         For
2.13             Elect Takeshi Niinami                 Mgmt        For         For         For



                                                                            
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



                                                                            
Panasonic
 Corporation
 (fka Matsushita
 Electric
 Industrial Co.,
 Ltd)

Ticker           Security ID:                          Meeting Date             Meeting Status
6752             CUSIP  69832A205                      06/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kunio Nakamura                  Mgmt        For         Withhold    Against
1.2              Elect Masayuki Matsushita             Mgmt        For         For         For
1.3              Elect Fumio Ohtsubo                   Mgmt        For         For         For
1.4              Elect Toshihiro Sakamoto              Mgmt        For         For         For
1.5              Elect Takahiro Mori                   Mgmt        For         For         For
1.6              Elect Yasuo Katsura                   Mgmt        For         For         For
1.7              Elect Ken Morita                      Mgmt        For         For         For
1.8              Elect Ikusaburoh Kashima              Mgmt        For         For         For
1.9              Elect Yoshihiko Yamada                Mgmt        For         For         For
1.10             Elect Kazunori Takami                 Mgmt        For         For         For
1.11             Elect Makoto Uenoyama                 Mgmt        For         For         For
1.12             Elect Masatoshi Harada                Mgmt        For         For         For
1.13             Elect Takashi Tohyama                 Mgmt        For         For         For
1.14             Elect Ikuo Uno                        Mgmt        For         For         For
1.15             Elect Masayuki Oku                    Mgmt        For         For         For
1.16             Elect Masaharu Matsushita             Mgmt        For         For         For

1.17             Elect Kazuhiro Tsuga                  Mgmt        For         For         For
1.18             Elect Yoshiiku Miyata                 Mgmt        For         For         For
1.19             Elect Yoshiyuki Miyabe                Mgmt        For         For         For
1.20             Elect Yoshiaki Nakagawa               Mgmt        For         For         For
2                Elect Yasuo Yoshino                   Mgmt        For         For         For
3                Elect Yoshihiro Furuta                Mgmt        For         For         For



                                                                            
Park National
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PRK              CUSIP  700658107                      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 C. Daniel DeLawder              Mgmt        For         For         For
1.2              Elect Harry Egger                     Mgmt        For         Withhold    Against
1.3              Elect F. William Englefield IV        Mgmt        For         Withhold    Against
1.4              Elect Stephen Kambeitz                Mgmt        For         For         For
1.5              Elect John O'Neill                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Elimination of Preemptive Rights      Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Partner
 Communications
 Company
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
PTNR             CUSIP  70211M109                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Appointment of Auditor                Mgmt        N/A         For         N/A
2                Election of Directors (Slate); Fees   Mgmt        N/A         For         N/A

3                Approval of a Renewed and Extended    Mgmt        N/A         For         N/A
                  Insurance
                  Policy

4                Approval of a Renewed and Extended    Mgmt        N/A         For         N/A
                  Insurance
                  Policy

5                Indemnification of Avi Zeldman        Mgmt        N/A         For         N/A
6                Related Party Transactions            Mgmt        N/A         For         N/A
7                In respect of transaction's approval  Mgmt        N/A         Against     N/A
                  pursuant to sections 255 and 275,
                  please indicate for item 7 personal
                  interest (as defined
                  above).

8                I, the undersigned, hereby declare    Mgmt        N/A         For         N/A
                  that neither my holdings not my
                  vote require the consent of the
                  Israeli Minister of Communications
                  pursuant to Section 21 (Transfer of
                  Means of Control) or 23
                  (Prohibition of Cross-Ownership) of
                  the Company's general license for
                  the provision of mobile radio
                  telephone services using the
                  cellular method in Israel dated
                  April 7,1998, as amended (the
                  License).



                                                                            
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





                                                                            
PDL BioPharma,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PDLI             CUSIP  69329Y104                      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 Frederick Frank                 Mgmt        For         For         For
1.2              Elect Paul Sandman                    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



                                                                            
Pengrowth Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PGF              CUSIP  70706P104                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

2.1              Elect Derek Evans                     Mgmt        For         For         For
2.2              Elect John Zaozirny                   Mgmt        For         Withhold    Against
2.3              Elect Thomas Cumming                  Mgmt        For         For         For
2.4              Elect Wayne Foo                       Mgmt        For         For         For
2.5              Elect James McFarland                 Mgmt        For         For         For
2.6              Elect Michael Parrett                 Mgmt        For         For         For
2.7              Elect A. Terence Poole                Mgmt        For         For         For
2.8              Elect D. Michael Stewart              Mgmt        For         For         For





                                                                            
Pengrowth Energy
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
PGF              CUSIP  706902509                      12/16/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Conversion to Corporation             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  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Reviewing Political Contributions
                  and
                  Expenditures







                                                                            
Petrochina
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
857              CUSIP  71646E100                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Directors' Report                     Mgmt        For         For         For
2                Supervisors' Report                   Mgmt        For         For         For
3                Financial Statements                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Authority to Declare Interim Dividend Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         Abstain     Against
                  to Set
                  Fees

7                Elect JIANG Jiemin                    Mgmt        For         For         For
8                Elect ZHOU Jiping                     Mgmt        For         For         For
9                Elect WANG Yilin                      Mgmt        N/A         Abstain     N/A
10               Elect LI Xinhua                       Mgmt        For         For         For
11               Elect LIAO Yongyuan                   Mgmt        For         For         For
12               Elect WANG Guoliang                   Mgmt        For         For         For
13               Elect WANG Dongjin                    Mgmt        For         For         For
14               Elect YU Baocai                       Mgmt        For         For         For
15               Elect RAN Xinquan                     Mgmt        For         For         For
16               Elect LIU Hongru                      Mgmt        For         For         For
17               Elect Franco Bernabe                  Mgmt        For         Against     Against
18               Elect LI Yongwu                       Mgmt        For         For         For
19               Elect CUI Junhui                      Mgmt        For         For         For
20               Elect CHEN Zhiwu                      Mgmt        For         For         For
21               Elect CHEN Ming                       Mgmt        For         Against     Against
22               Elect GUO Jinping                     Mgmt        For         For         For
23               Elect WEN Qingshan                    Mgmt        For         Against     Against
24               Elect SUN Xianfeng                    Mgmt        For         For         For
25               Elect LI Yuan                         Mgmt        For         For         For
26               Elect WANG Daocheng                   Mgmt        For         For         For
27               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

28               Issuance of Debt Financing            Mgmt        For         For         For
                  Instruments



                                                                            
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        ShrHldr     Against     Against     For
                  Publishing Political Contributions
                  and Expenditure in
                  Newspapers

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Lobbying Priorities
                  Report

19               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Pharmaceutical Price
                  Restraints

20               Shareholder Proposal Regarding the    ShrHldr     Against     For         Against
                  Right to Act by Written
                  Consent

21               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

22               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Transparency in Animal
                  Research





                                                                            
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   ShrHldr     Against     Against     For
                  Insecurity and Tobacco
                  Use

15               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Independent Board
                  Chairman



                                                                            
Philippine Long
 Distance
 Telephone
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
TEL              CUSIP  718252604                      06/14/2011               Voted
Meeting Type     Country of Trade
Consent          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For

2                Elect Bienvenido  Nebres              Mgmt        For         For         For
3                Elect Pedro  Roxas                    Mgmt        For         For         For
4                Elect Alfred Vy Ty                    Mgmt        For         For         For
5                Elect Helen  Dee                      Mgmt        For         For         For
6                Elect Ray Espinosa                    Mgmt        For         For         For
7                Elect Tatsu Kono                      Mgmt        For         For         For
8                Elect Napoleon  Nazareno              Mgmt        For         For         For
9                Elect Manuel  Pangilinan              Mgmt        For         For         For
10               Elect Takashi Ooi                     Mgmt        For         For         For
11               Elect Oscar  Reyes                    Mgmt        For         Against     Against
12               Elect Ma. Lourdes Rausa-Chan          Mgmt        For         For         For
13               Elect Juan Santos                     Mgmt        For         For         For
14               Elect Tony Tan Caktiong               Mgmt        For         For         For
15               Acquisition                           Mgmt        For         Abstain     Against



                                                                            
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



                                                                            
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





                                                                            
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



                                                                            
Prospect Capital
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PSEC             CUSIP  74348T102                      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 William Gremp                   Mgmt        For         Withhold    Against
1.2              Elect John Barry III                  Mgmt        For         For         For
1.3              Elect Eugene Stark                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Authority to Sell Shares Below Net    Mgmt        For         For         For
                  Asset
                  Value





                                                                            
Prudential plc
Ticker           Security ID:                          Meeting Date             Meeting Status
PRU              CUSIP  74435K204                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                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



                                                                            
Qwest
 Communications
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
Q                CUSIP  749121109                      08/24/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
R.R. Donnelley &
 Sons
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
RRD              CUSIP  257867101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Quinlan, III             Mgmt        For         For         For
2                Elect Stephen Wolf                    Mgmt        For         For         For
3                Elect Lee Chaden                      Mgmt        For         For         For
4                Elect Judith Hamilton                 Mgmt        For         For         For
5                Elect Susan Ivey                      Mgmt        For         For         For
6                Elect Thomas Johnson                  Mgmt        For         Against     Against
7                Elect John Pope                       Mgmt        For         For         For
8                Elect Michael Riordan                 Mgmt        For         For         For
9                Elect Oliver Sockwell                 Mgmt        For         For         For
10               Advisory Vote on Executive            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      ShrHldr     Against     Against     For
                  Sustainable Procurement
                  Report

14               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Political Contributions and
                  Political
                  Expenditures

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



                                                                            
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






                                                                            
Repsol-YPF SA
Ticker           Security ID:                          Meeting Date             Meeting Status
REP              CUSIP  76026T205                      04/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

2                Ratification of Board Acts            Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For
4                Amendments to Articles; Amendments    Mgmt        For         For         For
                  to General Meeting
                  Regulations

5                Amendments to Articles                Mgmt        For         For         For
6                Amendments to Articles                Mgmt        For         For         For
7                Elect Antonio Brufau Niubo            Mgmt        For         For         For
8                Elect Luis Fernando del Rivero        Mgmt        For         For         For
                  Asensio

9                Elect Juan Abello Gallo               Mgmt        For         For         For
10               Elect Luis Carlos Croissier Batista   Mgmt        For         For         For
11               Elect A?ngel Durandez Adeva           Mgmt        For         For         For
12               Elect Jose Manuel Loureda Mantinan    Mgmt        For         For         For
13               Elect Mario Fernandez Pelaz           Mgmt        For         For         For
14               Co-Investment Plan                    Mgmt        For         For         For
15               Share Purchase Plan                   Mgmt        For         For         For
16               Authority to Issue Convertible        Mgmt        For         For         For
                  Securities w/ or w/o Preemptive
                  Rights

17               Authority to Carry Out Formalities    Mgmt        For         For         For






                                                                            
Resource Capital
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
RSCCL            CUSIP  76120W302                      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 Walter Beach                    Mgmt        For         For         For
1.2              Elect Edward Cohen                    Mgmt        For         Withhold    Against
1.3              Elect Jonathan Cohen                  Mgmt        For         Withhold    Against
1.4              Elect William Hart                    Mgmt        For         For         For
1.5              Elect Gary Ickowicz                   Mgmt        For         For         For
1.6              Elect Steven J. Kessler               Mgmt        For         For         For
1.7              Elect Murray Levin                    Mgmt        For         Withhold    Against
1.8              Elect P. Sherrill Neff                Mgmt        For         Withhold    Against
2                Amendment to the 2007 Omnibus Equity  Mgmt        For         Against     Against
                  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



                                                                            
Reynolds
 American
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RAI              CUSIP  761713106                      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 Luc Jobin                       Mgmt        For         For         For
1.2              Elect Nana Mensah                     Mgmt        For         For         For
1.3              Elect John Zillmer                    Mgmt        For         For         For
1.4              Elect John Daly                       Mgmt        For         For         For
1.5              Elect Daniel Delen                    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                Increase of Authorized Common Stock   Mgmt        For         Against     Against
5                Ratification of Auditor               Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board

7                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Flavored
                  Tobacco

8                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Reporting on Company's Compliance
                  with International Human Rights
                  Standards



                                                                            
Rockwell
 Automation,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ROK              CUSIP  773903109                      02/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Parfet                   Mgmt        For         For         For
1.2              Elect Steven Kalmanson                Mgmt        For         For         For
1.3              Elect James Keane                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation



                                                                            
Royal Bank Of
 Canada

Ticker           Security ID:                          Meeting Date             Meeting Status
RY               CUSIP  780087102                      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 W. Geoffrey Beattie             Mgmt        For         For         For
1.2              Elect John Ferguson                   Mgmt        For         For         For

1.3              Elect Paule Gauthier                  Mgmt        For         For         For
1.4              Elect Tim Hearn                       Mgmt        For         For         For
1.5              Elect Alice Laberge                   Mgmt        For         For         For
1.6              Elect Jacques Lamarre                 Mgmt        For         For         For
1.7              Elect Brandt Louie                    Mgmt        For         For         For
1.8              Elect Michael McCain                  Mgmt        For         For         For
1.9              Elect Gordon Nixon                    Mgmt        For         For         For
1.10             Elect David O'Brien                   Mgmt        For         For         For
1.11             Elect J. Pedro Reinhard               Mgmt        For         For         For
1.12             Elect Edward Sonshine                 Mgmt        For         Withhold    Against
1.13             Elect Kathleen Taylor                 Mgmt        For         For         For
1.14             Elect Victor Young                    Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Critical Mass of Qualified Women on
                  the
                  Board

5                Shareholder Proposal Regarding Pay    Mgmt        Against     Against     For
                  Ratios

6                Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Abolition of Subsidiaries and
                  Branches in Tax
                  Havens

7                Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Additional Information Regarding
                  Peer Comparisons of
                  Compensation



                                                                            
Royal Dutch
 Shell
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
RDSB             CUSIP  780259107                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Linda Stuntz                    Mgmt        For         For         For
4                Elect Josef Ackermann                 Mgmt        For         Against     Against
5                Elect Malcolm Brinded                 Mgmt        For         For         For
6                Elect Guy Elliott                     Mgmt        For         For         For
7                Elect Simon Henry                     Mgmt        For         For         For

8                Elect Charles Holliday, Jr.           Mgmt        For         For         For
9                Elect Lord John Kerr of Kinlochard    Mgmt        For         For         For
10               Elect Gerard Kleisterlee              Mgmt        For         For         For
11               Elect Christine Morin-Postel          Mgmt        For         For         For
12               Elect Jorma Ollila                    Mgmt        For         For         For
13               Elect Jeroen van der Veer             Mgmt        For         For         For
14               Elect Peter Voser                     Mgmt        For         For         For
15               Elect Hans Wijers                     Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Authority to Set Auditor's Fees       Mgmt        For         For         For
18               Authority to Issue Shares w/          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



                                                                            
RPM
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RPM              CUSIP  749685103                      10/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Daberko                   Mgmt        For         Withhold    Against
1.2              Elect William Papenbrock              Mgmt        For         Withhold    Against
1.3              Elect Frank Sullivan                  Mgmt        For         For         For
1.4              Elect Thomas Sullivan                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Sanofi-Aventis
Ticker           Security ID:                          Meeting Date             Meeting Status
SAN              CUSIP  80105N105                      05/06/2011               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        N/A         For         N/A
2                Consolidated Accounts and Reports     Mgmt        N/A         For         N/A
3                Allocation of Profits/Dividends       Mgmt        N/A         For         N/A
4                Related Party Transactions            Mgmt        N/A         For         N/A
5                Directors' Fees                       Mgmt        N/A         For         N/A
6                Ratification of the Co-option of      Mgmt        N/A         For         N/A
                  Carole
                  Piwnica

7                Elect Suet Fern Lee                   Mgmt        N/A         For         N/A
8                Elect Thierry Desmarest               Mgmt        N/A         For         N/A
9                Elect Igor Landau                     Mgmt        N/A         For         N/A
10               Elect Gerard Van Kemmel               Mgmt        N/A         Against     N/A
11               Elect Serge Weinberg                  Mgmt        N/A         For         N/A
12               Appointment of Auditor                Mgmt        N/A         For         N/A
13               Appointment of Alternate Auditor      Mgmt        N/A         For         N/A
14               Authority to Repurchase Shares        Mgmt        N/A         For         N/A
15               Authority to Issue Shares and/or      Mgmt        N/A         For         N/A
                  Convertible Securities w/
                  Preemptive
                  Rights

16               Authority to Issue Shares and/or      Mgmt        N/A         Against     N/A
                  Convertible Securities w/o
                  Preemptive
                  Rights

17               Authority to Increase Capital in      Mgmt        N/A         Against     N/A
                  Consideration for Contributions in
                  Kind

18               Authority to Increase Share Issuance  Mgmt        N/A         Against     N/A
                  Limit

19               Authority to Increase Capital         Mgmt        N/A         For         N/A
                  Through
                  Capitalizations

20               Authority to Increase Capital Under   Mgmt        N/A         For         N/A
                  Employee Savings
                  Plan

21               Authority to Grant Stock Options      Mgmt        N/A         For         N/A
22               Authority to Cancel Shares and        Mgmt        N/A         For         N/A
                  Reduce
                  Capital

23               Amendment Regarding Board Size        Mgmt        N/A         For         N/A
24               Amendment Regarding Age Limits        Mgmt        N/A         For         N/A

25               Amendment Regarding Electronic Voting Mgmt        N/A         For         N/A
26               Amendment to Company Name             Mgmt        N/A         For         N/A
27               Authority to Carry Out Formalities    Mgmt        N/A         For         N/A



                                                                            
Sap AG
Ticker           Security ID:                          Meeting Date             Meeting Status
SAP              CUSIP  803054204                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Ratification of Management Board Acts Mgmt        For         For         For
3                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

4                Appointment of Auditor                Mgmt        For         For         For
5                Cancellation of Conditional Capital   Mgmt        For         For         For
                  VI

6                Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments

7                Intra-company Control Agreements      Mgmt        For         For         For



                                                                            
SCANA Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
SCG              CUSIP  80589M102                      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 Bill Amick                      Mgmt        For         For         For
1.2              Elect Sharon Decker                   Mgmt        For         For         For
1.3              Elect D. Maybank Hagood               Mgmt        For         For         For
1.4              Elect William Timmerman               Mgmt        For         For         For
1.5              Elect Kevin Marsh                     Mgmt        For         For         For
2                Amendment to the Director             Mgmt        For         For         For
                  Compensation and Deferral
                  Plan

3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation



                                                                            
Seagate
 Technology
 Public Limited
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
STX              CUSIP  G7945M107                      01/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stephen Luczo                   Mgmt        For         For         For
2                Elect Frank Biondi, Jr.               Mgmt        For         For         For
3                Elect Lydia Marshall                  Mgmt        For         For         For
4                Elect C.S. Park                       Mgmt        For         For         For
5                Elect Albert Pimentel                 Mgmt        For         For         For
6                Elect Gregorio Reyes                  Mgmt        For         For         For
7                Elect John Thompson                   Mgmt        For         For         For
8                Elect Edward Zander                   Mgmt        For         For         For
9                Accounts and Reports                  Mgmt        For         For         For
10               Authority to Set Meeting Location     Mgmt        For         For         For
11               Authority to Repurchase Shares        Mgmt        For         Against     Against
12               Issuance of Treasury Shares           Mgmt        For         Against     Against
13               Appointment of Auditor                Mgmt        For         For         For






                                                                            
SEI Investments
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SEIC             CUSIP  784117103                      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 Kathryn McCarthy                Mgmt        For         For         For
2                Elect Sarah Blumenstein               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



                                                                            
Senior Housing
 Properties
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
SNH              CUSIP  81721M109                      05/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Frederick Zeytoonjian           Mgmt        For         For         For
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





                                                                            
Shinhan
 Financial Group
 Co.,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
55550            CUSIP  824596100                      03/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            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







                                                                            
Ship Finance
 International
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
SFL              CUSIP  G81075106                      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 Paul Leand                      Mgmt        For         For         For
2                Elect Kate Blankenship                Mgmt        For         Against     Against
3                Elect Hans Petter Aas                 Mgmt        For         Against     Against
4                Elect Cecilie Fredriksen              Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Directors' Fees                       Mgmt        For         For         For



                                                                            
Siemens AG
Ticker           Security ID:                          Meeting Date             Meeting Status
SIE              CUSIP  826197501                      01/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Ratification of Management Board Acts Mgmt        For         For         For
3                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

4                Compensation Policy                   Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For
6                Authority to Repurchase Shares        Mgmt        For         For         For
7                Authority to Repurchase Shares Using  Mgmt        For         For         For
                  Equity
                  Derivatives

8                Increase in Authorized Capital for    Mgmt        For         For         For
                  Employee Share Purchase
                  Plan

9                Supervisory Board Members' Fees       Mgmt        For         For         For
10               Intra-company Contracts               Mgmt        For         For         For


11               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments; Increase in
                  Conditional
                  Capital

12               Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Amendments to Corporate
                  Purpose

13               Countermotion A (Supervisory Board    Mgmt        Against     Against     For
                  Members'
                  Fees)

14               Countermotion B (Allocation of        Mgmt        Against     Against     For
                  Profits/Dividends)



                                                                            
Sinclair
 Broadcast
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SBGI             CUSIP  829226109                      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 David Smith                     Mgmt        For         For         For
1.2              Elect Frederick Smith                 Mgmt        For         For         For
1.3              Elect J. Duncan Smith                 Mgmt        For         For         For
1.4              Elect Robert Smith                    Mgmt        For         For         For
1.5              Elect Basil Thomas                    Mgmt        For         Withhold    Against
1.6              Elect Lawrence McCanna                Mgmt        For         For         For
1.7              Elect Daniel Keith                    Mgmt        For         For         For
1.8              Elect Martin R. Leader                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation






                                                                            
SK Telecom
Ticker           Security ID:                          Meeting Date             Meeting Status
17670            CUSIP  78440P108                      03/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            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)



                                                                            
Solar Capital
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
SLRC             CUSIP  83413U100                      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 Bruce Spohler                   Mgmt        For         Withhold    Against
1.2              Elect Steven Hochberg                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Authority to Sell Shares Below Net    Mgmt        For         For         For
                  Asset
                  Value

4                Issuance of Warrants, Options or      Mgmt        For         For         For
                  Rights





                                                                            
Sony Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
6758             CUSIP  835699307                      06/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Howard Stringer                 Mgmt        For         For         For
1.2              Elect Ryohji Chubachi                 Mgmt        For         For         For
1.3              Elect Yohtaroh Kobayashi              Mgmt        For         For         For
1.4              Elect Yoshiaki Yamauchi               Mgmt        For         For         For
1.5              Elect Peter Bonfield                  Mgmt        For         For         For
1.6              Elect Fujio Choh                      Mgmt        For         For         For
1.7              Elect Ryuji Yasuda                    Mgmt        For         Withhold    Against
1.8              Elect Yukako Uchinaga                 Mgmt        For         For         For
1.9              Elect Mitsuaki Yahagi                 Mgmt        For         For         For
1.10             Elect Tsun-yan Hsieh                  Mgmt        For         For         For
1.11             Elect Roland Hernandez                Mgmt        For         For         For
1.12             Elect Kanemitsu Anraku                Mgmt        For         For         For
1.13             Elect Yorihiko Kojima                 Mgmt        For         For         For
1.14             Elect Osamu Nagayama                  Mgmt        For         For         For
1.15             Elect Yuichiroh Anzai                 Mgmt        For         For         For
2                Stock Option Plan                     Mgmt        For         For         For



                                                                            
Southern Company
Ticker           Security ID:                          Meeting Date             Meeting Status
SO               CUSIP  842587107                      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 Juanita Baranco                 Mgmt        For         For         For
1.2              Elect Jon Boscia                      Mgmt        For         For         For
1.3              Elect Henry Clark III                 Mgmt        For         For         For
1.4              Elect Thomas Fanning                  Mgmt        For         For         For
1.5              Elect H. William Habermeyer, Jr.      Mgmt        For         For         For

1.6              Elect Veronica Hagen                  Mgmt        For         For         For
1.7              Elect Warren Hood, Jr.                Mgmt        For         For         For
1.8              Elect Donald James                    Mgmt        For         Withhold    Against
1.9              Elect Dale Klein                      Mgmt        For         For         For
1.10             Elect J. Neal Purcell                 Mgmt        For         For         For
1.11             Elect William Smith, Jr.              Mgmt        For         For         For
1.12             Elect Steven Specker                  Mgmt        For         For         For
1.13             Elect Larry 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

5                2011 Omnibus Incentive Compensation   Mgmt        For         For         For
                  Plan

6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report on Coal Combustion
                  Waste



                                                                            
Southern Copper
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SCCO             CUSIP  84265V105                      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 German Larrea Mota Velasco      Mgmt        For         For         For
1.2              Elect Oscar Gonzalez Rocha            Mgmt        For         Withhold    Against
1.3              Elect Emilio Carrillo Gamboa          Mgmt        For         For         For
1.4              Elect Alfredo Casar Perez             Mgmt        For         For         For
1.5              Elect Luis Castelazo Morales          Mgmt        For         For         For
1.6              Elect Enrique Castillo Sanchez        Mgmt        For         Withhold    Against
                  Mejorada

1.7              Elect Alberto de la Parra Zavala      Mgmt        For         For         For
1.8              Elect Xavier Garcia de Quevedo Topete Mgmt        For         Withhold    Against
1.9              Elect Genaro Larrea Mota Velasco      Mgmt        For         For         For
1.10             Elect Daniel Quintanilla              Mgmt        For         For         For
1.11             Elect Luis Miguel Palomino Bonilla    Mgmt        For         For         For

1.12             Elect Gilberto Perezalonso Cifuentes  Mgmt        For         Withhold    Against
1.13             Elect Juan Rebolledo Gout             Mgmt        For         For         For
1.14             Elect Carlos Ruiz                     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



                                                                            
Southside
 Bancshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SBSI             CUSIP  84470P109                      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 Sam Dawson                      Mgmt        For         For         For
1.2              Elect Melvin Lovelady                 Mgmt        For         For         For
1.3              Elect William Sheehy                  Mgmt        For         For         For
1.4              Elect Preston Smith                   Mgmt        For         For         For
1.5              Elect Lawrence Anderson               Mgmt        For         For         For
1.6              Elect Pierre De Wet                   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



                                                                            
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        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors



                                                                            
Stanley Black &
 Decker,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SWK              CUSIP  854502101                      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 Buckley                  Mgmt        For         For         For
1.2              Elect Carlos Cardoso                  Mgmt        For         Withhold    Against
1.3              Elect Robert Coutts                   Mgmt        For         Withhold    Against
1.4              Elect Manuel Fernandez                Mgmt        For         For         For
1.5              Elect Marianne Parrs                  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




                                                                            
Statoil ASA
Ticker           Security ID:                          Meeting Date             Meeting Status
STL              CUSIP  85771P102                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
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                Election of Individuals to Check      Mgmt        For         For         For
                  Minutes

4                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

5                Compensation Guidelines               Mgmt        For         For         For
6                Authority to Set Auditor's Fees       Mgmt        For         For         For
7                Corporate Assembly Fees               Mgmt        For         For         For
8                Election of Nominating Committee      Mgmt        For         For         For
                  Member

9                Nominating Committee Fees             Mgmt        For         For         For
10               Authority to Repurchase Shares        Mgmt        For         For         For
                  Pursuant to Share Savings
                  Plan

11               Authority to Repurchase Shares for    Mgmt        For         For         For
                  Cancellation

12               Amendments to Marketing Instructions  Mgmt        For         For         For
13               Amendments to Articles                Mgmt        For         For         For
14               Nomination Committee Guidelines       Mgmt        For         For         For
15               Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Withdrawal from Canadian Oil
                  Sands



                                                                            
Sterling
 Bancshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SBIB             CUSIP  858907108                      05/05/2011               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



                                                                            
Sun Life
 Financial
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SLF              CUSIP  866796105                      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 Anderson                Mgmt        For         For         For
1.2              Elect Richard Booth                   Mgmt        For         For         For
1.3              Elect Jon Boscia                      Mgmt        For         For         For
1.4              Elect John Clappison                  Mgmt        For         For         For
1.5              Elect David Ganong                    Mgmt        For         For         For
1.6              Elect Martin Glynn                    Mgmt        For         For         For
1.7              Elect Krystyna Hoeg                   Mgmt        For         For         For
1.8              Elect David Kerr                      Mgmt        For         For         For
1.9              Elect Idalene Kesner                  Mgmt        For         For         For
1.10             Elect Mitchell Merin                  Mgmt        For         For         For
1.11             Elect Ronald Osborne                  Mgmt        For         For         For
1.12             Elect Hugh Segal                      Mgmt        For         For         For
1.13             Elect Donald Stewart                  Mgmt        For         For         For
1.14             Elect James Sutcliffe                 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



                                                                            
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        ShrHldr     Against     Against     For
                  Sustainability
                  Report



                                                                            
Syngenta AG
Ticker           Security ID:                          Meeting Date             Meeting Status
SYNN             CUSIP  87160A100                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Compensation Report                   Mgmt        For         Against     Against
3                Ratification of Board and Management  Mgmt        For         For         For
                  Acts

4                Cancellation of Shares                Mgmt        For         For         For
5                Allocation of Profits                 Mgmt        For         For         For
6                Dividend Distribution from Reserves   Mgmt        For         For         For
7                Elect Martin Taylor                   Mgmt        For         Against     Against
8                Elect Peter Thompson                  Mgmt        For         For         For
9                Elect Rolf Watter                     Mgmt        For         For         For
10               Elect Felix Weber                     Mgmt        For         Against     Against

11               Appointment of Auditor                Mgmt        For         For         For
12               Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Sysco Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
SYY              CUSIP  871829107                      11/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Cassaday                   Mgmt        For         Against     Against
2                Elect Manuel Fernandez                Mgmt        For         Against     Against
3                Elect Hans-Joachim Korber             Mgmt        For         For         For
4                Elect Jackie Ward                     Mgmt        For         Against     Against
5                Amendment to the 1974 Employees'      Mgmt        For         For         For
                  Stock Purchase
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Taiwan
 Semiconductor
 Manufacturing

Ticker           Security ID:                          Meeting Date             Meeting Status
2330             CUSIP  874039100                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital Loans and
                  Endorsements/Guarantees

4                Approve Spin-off                      Mgmt        For         For         For
5.1              Elect Gregory C. Chow                 Mgmt        For         For         For
5.2              Elect Kok-Choo Chen                   Mgmt        For         For         For



                                                                            
TECO Energy, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TE               CUSIP  872375100                      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 DuBose Ausley                   Mgmt        For         Against     Against
2                Elect James Ferman, Jr.               Mgmt        For         For         For
3                Elect Paul Whiting                    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        ShrHldr     Against     Against     For
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy

8                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board



                                                                            
Teekay Tankers
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
TNK              CUSIP  Y8565N102                      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 C. Sean Day                     Mgmt        For         For         For
1.2              Elect Bjorn Moller                    Mgmt        For         For         For
1.3              Elect Peter Evensen                   Mgmt        For         For         For
1.4              Elect Richard du Moulin               Mgmt        For         For         For
1.5              Elect Richard Bronks                  Mgmt        For         Withhold    Against
1.6              Elect William Lawes                   Mgmt        For         Withhold    Against





                                                                            
Telecom
 Corporation of
 New
 Zealand

Ticker           Security ID:                          Meeting Date             Meeting Status
TEL              CUSIP  879278208                      09/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
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                Re-elect Murray Horn                  Mgmt        For         For         For
3                Elect Sue Sheldon                     Mgmt        For         For         For



                                                                            
Telefonaktiebolag
et LM
 Ericsson

Ticker           Security ID:                          Meeting Date             Meeting Status
ERIC.A           CUSIP  294821608                      04/13/2011               Take No Action
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Presiding Chairman        Mgmt        For         TNA         N/A
2                Accounts and Reports                  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                Board Size                            Mgmt        For         TNA         N/A
6                Directors' Fees                       Mgmt        For         TNA         N/A
7                Election of Directors                 Mgmt        For         TNA         N/A
8                Nomination Committee                  Mgmt        For         TNA         N/A
9                Nomination Committee's Fees           Mgmt        For         TNA         N/A
10               Authority to Set Auditor's Fees       Mgmt        For         TNA         N/A
11               Appointment of Auditor                Mgmt        For         TNA         N/A
12               Compensation Guidelines               Mgmt        For         TNA         N/A
13               2011 Employee Stock Purchase Plan     Mgmt        For         TNA         N/A


14               Authority to Issue Treasury Shares    Mgmt        For         TNA         N/A
                  Pursuant 2011 Employee Stock
                  Purchase
                  Plan

15               Equity Swap Agreement Pursuant 2011   Mgmt        For         TNA         N/A
                  Employee Stock Purchase
                  Plan

16               2011 Key Contributor Retention Plan   Mgmt        For         TNA         N/A
17               Authority to Issue Treasury Shares    Mgmt        For         TNA         N/A
                  Pursuant 2011 Key Contributor
                  Retention
                  Plan

18               Equity Swap Agreement Pursuant 2011   Mgmt        For         TNA         N/A
                  Key Contributor Retention
                  Plan

19               2011 Executive Performance Stock Plan Mgmt        For         TNA         N/A
20               Authority to Issue Treasury Shares    Mgmt        For         TNA         N/A
                  Pursuant 2011 Executive Performance
                  Stock
                  Plan

21               Equity Swap Agreement Pursuant 2011   Mgmt        For         TNA         N/A
                  Executive Performance Stock
                  Plan

22               Authority to Issue Treasury Shares    Mgmt        For         TNA         N/A
                  Pursuant to
                  LTIPs

23               Amendments to Corporate Purpose       Mgmt        For         TNA         N/A
24               Shareholder Proposal Regarding        Mgmt        For         TNA         N/A
                  Voting
                  Issue



                                                                            
Ternium S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
TX               CUSIP  880890108                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Consolidated Account and Reports      Mgmt        For         For         For
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                Election of Directors (Slate)         Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Delegation of Authorities             Mgmt        For         For         For
9                Appointment of Attorney-in-Fact       Mgmt        For         For         For

10               Adaptation of the Company's Articles  Mgmt        For         For         For
                  of Association to the Abolishment
                  of the Law of July 31,
                  1929

11               Amendment of Annual Meeting Date      Mgmt        For         For         For



                                                                            
The Allstate
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ALL              CUSIP  020002101                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect F. Duane Ackerman               Mgmt        For         Against     Against
2                Elect Robert Beyer                    Mgmt        For         For         For
3                Elect W. James Farrell                Mgmt        For         Against     Against
4                Elect Jack Greenberg                  Mgmt        For         For         For
5                Elect Ronald LeMay                    Mgmt        For         For         For
6                Elect Andrea Redmond                  Mgmt        For         Against     Against
7                Elect H. John Riley, Jr.              Mgmt        For         Against     Against
8                Elect Joshua Smith                    Mgmt        For         Against     Against
9                Elect Judith Sprieser                 Mgmt        For         Against     Against
10               Elect Mary Taylor                     Mgmt        For         Against     Against
11               Elect Thomas Wilson                   Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Right to Call a Special Meeting       Mgmt        For         For         For
14               Designation of Delaware Chancery      Mgmt        For         Against     Against
                  Court as Forum for Derivative
                  Actions

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               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act Written
                  Consent

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





                                                                            
The Boeing
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
BA               CUSIP  097023105                      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 John Bryson                     Mgmt        For         For         For
2                Elect David Calhoun                   Mgmt        For         For         For
3                Elect Arthur Collins, Jr.             Mgmt        For         For         For
4                Elect Linda Cook                      Mgmt        For         For         For
5                Elect Kenneth Duberstein              Mgmt        For         For         For
6                Elect Edmund Giambastiani, Jr.        Mgmt        For         For         For
7                Elect Edward Liddy                    Mgmt        For         For         For
8                Elect John McDonnell                  Mgmt        For         For         For
9                Elect W. James McNerney, Jr.          Mgmt        For         For         For
10               Elect Susan Schwab                    Mgmt        For         For         For
11               Elect Ronald Williams                 Mgmt        For         For         For
12               Elect Mike Zafirovski                 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               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Verification of
                  Compliance with Labor and Human
                  Rights
                  Standards

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Political Contributions and
                  Expenditure
                  Report

18               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent

19               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting

20               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Independent Board
                  Chairman





                                                                            
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 Coca-Cola
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
KO               CUSIP  191216100                      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 Herbert Allen                   Mgmt        For         Against     Against
2                Elect Ronald Allen                    Mgmt        For         For         For
3                Elect Howard Buffett                  Mgmt        For         For         For
4                Elect Barry Diller                    Mgmt        For         Against     Against

5                Elect Evan Greenberg                  Mgmt        For         For         For
6                Elect Alexis Herman                   Mgmt        For         For         For
7                Elect Muhtar Kent                     Mgmt        For         For         For
8                Elect Donald Keough                   Mgmt        For         For         For
9                Elect Maria Lagomasino                Mgmt        For         For         For
10               Elect Donald McHenry                  Mgmt        For         For         For
11               Elect Sam Nunn                        Mgmt        For         For         For
12               Elect James Robinson III              Mgmt        For         For         For
13               Elect Peter Ueberroth                 Mgmt        For         For         For
14               Elect Jacob Wallenberg                Mgmt        For         For         For
15               Elect James Williams                  Mgmt        For         Against     Against
16               Ratification of Auditor               Mgmt        For         For         For
17               Amendment to the Performance          Mgmt        For         For         For
                  Incentive
                  Plan

18               Amendment to the 1989 Restricted      Mgmt        For         For         For
                  Stock Award
                  Plan

19               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

20               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

21               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report on
                  Bisphenol-A



                                                                            
The Dow Chemical
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DOW              CUSIP  260543103                      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 Arnold Allemang                 Mgmt        For         For         For
2                Elect Jacqueline Barton               Mgmt        For         For         For
3                Elect James Bell                      Mgmt        For         For         For
4                Elect Jeff Fettig                     Mgmt        For         For         For
5                Elect Barbara Franklin                Mgmt        For         For         For
6                Elect Jennifer Granholm               Mgmt        For         For         For
7                Elect John Hess                       Mgmt        For         For         For
8                Elect Andrew Liveris                  Mgmt        For         For         For
9                Elect Paul Polman                     Mgmt        For         For         For
10               Elect Dennis Reilley                  Mgmt        For         Against     Against

11               Elect James Ringler                   Mgmt        For         For         For
12               Elect Ruth Shaw                       Mgmt        For         Against     Against
13               Elect Paul Stern                      Mgmt        For         Against     Against
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               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent



                                                                            
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        ShrHldr     Against     Against     For
                  CUMULATIVE
                  VOTING

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

17               SHAREHOLDER PROPOSAL REGARDING        ShrHldr     Against     Against     For
                  EMPLOYMENT DIVERSITY
                  REPORT

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Advisory Vote on Electioneering
                  Expenditure



                                                                            
The McGraw-Hill
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MHP              CUSIP  580645109                      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 Pedro Aspe                      Mgmt        For         For         For
2                Elect Sir Winfried Bischoff           Mgmt        For         Against     Against
3                Elect Douglas Daft                    Mgmt        For         For         For
4                Elect Willaim Green                   Mgmt        For         For         For
5                Elect Linda Lorimer                   Mgmt        For         For         For
6                Elect Harold McGraw III               Mgmt        For         For         For
7                Elect Robert McGraw                   Mgmt        For         For         For
8                Elect Hilda Ochoa-Brillembourg        Mgmt        For         For         For
9                Elect Sir Michael Rake                Mgmt        For         For         For
10               Elect Edward Rust, Jr.                Mgmt        For         Against     Against
11               Elect Kurt Schmoke                    Mgmt        For         For         For
12               Elect Sidney Taurel                   Mgmt        For         For         For
13               Right to Call a Special Meeting       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         For         For
17               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent





                                                                            
The
 Toronto-Dominion
 Bank

Ticker           Security ID:                          Meeting Date             Meeting Status
TD               CUSIP  891160509                      03/31/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Bennett                 Mgmt        For         For         For
1.2              Elect Hugh Bolton                     Mgmt        For         For         For
1.3              Elect John Bragg                      Mgmt        For         For         For
1.4              Elect Amy Woods Brinkley              Mgmt        For         For         For
1.5              Elect W. Edmund Clark                 Mgmt        For         For         For
1.6              Elect Wendy Dobson                    Mgmt        For         For         For
1.7              Elect Henry Ketcham                   Mgmt        For         For         For
1.8              Elect Pierre Lessard                  Mgmt        For         For         For
1.9              Elect Brian Levitt                    Mgmt        For         For         For
1.10             Elect Harold MacKay                   Mgmt        For         For         For
1.11             Elect Irene Miller                    Mgmt        For         For         For
1.12             Elect Nadir Mohamed                   Mgmt        For         For         For
1.13             Elect W. J. Prezzano                  Mgmt        For         For         For
1.14             Elect Helen Sinclair                  Mgmt        For         For         For
1.15             Elect Carole Taylor                   Mgmt        For         For         For
1.16             Elect John Thompson                   Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Critical Mass of Women on the
                  Board

5                Shareholder Proposal Regarding Pay    Mgmt        Against     Against     For
                  Ratios

6                Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Abolition of Subsidiaries and
                  Branches in Tax
                  Havens

7                Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Retention of Shares After
                  Retirement





                                                                            
Thor Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
THO              CUSIP  885160101                      12/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Orthwein                  Mgmt        For         For         For
2                2010 Equity and Incentive Plan        Mgmt        For         For         For



                                                                            
Total SA
Ticker           Security ID:                          Meeting Date             Meeting Status
FP               CUSIP  89151E109                      05/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Consolidated Accounts and Reports     Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Related Party Transactions            Mgmt        For         For         For
5                Authority to Repurchase Shares        Mgmt        For         For         For
6                Elect Patricia Barbizet               Mgmt        For         Against     Against
7                Elect Paul Desmarais, Jr.             Mgmt        For         Against     Against
8                Elect Claude Mandil                   Mgmt        For         For         For
9                Elect Marie-Christine Coisne          Mgmt        For         For         For
10               Elect Barbara Kux                     Mgmt        For         For         For
11               Authority to Issue Restricted Shares  Mgmt        For         For         For
12               Shareholder Proposal Regarding Share  Mgmt        Against     Against     For
                  Ownership
                  Disclosure





                                                                            
Toyota Motor
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
7203             CUSIP  892331307                      06/17/2011               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        N/A         For         N/A
2                Amendments to Articles                Mgmt        N/A         For         N/A
3                Elect Fujio Choh                      Mgmt        N/A         Against     N/A
4                Elect Akio Toyoda                     Mgmt        N/A         For         N/A
5                Elect Takeshi Uchiyamada              Mgmt        N/A         For         N/A
6                Elect Yukitoshi Funo                  Mgmt        N/A         For         N/A
7                Elect Atsushi Niimi                   Mgmt        N/A         For         N/A
8                Elect Shinichi Sasaki                 Mgmt        N/A         For         N/A
9                Elect Satoshi Ozawa                   Mgmt        N/A         For         N/A
10               Elect Nobuyori Kodaira                Mgmt        N/A         For         N/A
11               Elect Mamoru Furuhashi                Mgmt        N/A         For         N/A
12               Elect Takahiko Ijichi                 Mgmt        N/A         For         N/A
13               Elect Yasumori Ihara                  Mgmt        N/A         For         N/A
14               Elect Kunihiro Matsuo                 Mgmt        N/A         For         N/A
15               Elect Yohko Wake                      Mgmt        N/A         For         N/A
16               Elect Yohichiroh Ichimaru             Mgmt        N/A         Against     N/A
17               Elect Masahiro Katoh                  Mgmt        N/A         Against     N/A
18               Directors' Fees                       Mgmt        N/A         For         N/A
19               Bonus                                 Mgmt        N/A         For         N/A



                                                                            
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



                                                                            
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        ShrHldr     Against     Against     For
                  Advisory Vote on Director
                  Compensation



                                                                            
UDR, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
UDR              CUSIP  902653104                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Katherine Cattanach             Mgmt        For         For         For
1.2              Elect Eric Foss                       Mgmt        For         For         For
1.3              Elect Robert Freeman                  Mgmt        For         For         For

1.4              Elect Jon Grove                       Mgmt        For         For         For
1.5              Elect James Klingbeil                 Mgmt        For         For         For
1.6              Elect Lynne Sagalyn                   Mgmt        For         For         For
1.7              Elect Mark Sandler                    Mgmt        For         For         For
1.8              Elect Thomas Toomey                   Mgmt        For         For         For
1.9              Elect Thomas Wajnert                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         Against     Against
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
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



                                                                            
USA Mobility,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
USMO             CUSIP  90341G103                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nicholas Gallopo                Mgmt        For         For         For
1.2              Elect Vincent Kelly                   Mgmt        For         For         For
1.3              Elect Brian O'Reilly                  Mgmt        For         For         For
1.4              Elect Matthew Oristano                Mgmt        For         For         For
1.5              Elect Samme Thompson                  Mgmt        For         For         For
1.6              Elect Royce Yudkoff                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
Vector Group Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
VGR              CUSIP  92240M108                      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 Bennett LeBow                   Mgmt        For         Withhold    Against
1.2              Elect Howard Lorber                   Mgmt        For         Withhold    Against
1.3              Elect Ronald Bernstein                Mgmt        For         For         For
1.4              Elect Henry Beinstein                 Mgmt        For         For         For
1.5              Elect Robert Eide                     Mgmt        For         For         For
1.6              Elect Jeffrey Podell                  Mgmt        For         Withhold    Against
1.7              Elect Jean Sharpe                     Mgmt        For         For         For
2                Senior Executive Incentive            Mgmt        For         For         For
                  Compensation
                  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



                                                                            
Vectren
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
VVC              CUSIP  92240G101                      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 Chapman                    Mgmt        For         For         For
1.2              Elect James DeGraffenreidt, Jr.       Mgmt        For         For         For
1.3              Elect Niel Ellerbrook                 Mgmt        For         For         For
1.4              Elect John Engelbrecht                Mgmt        For         For         For
1.5              Elect Anton George                    Mgmt        For         For         For
1.6              Elect Martin Jischke                  Mgmt        For         For         For
1.7              Elect Robert Jones                    Mgmt        For         For         For
1.8              Elect William Mays                    Mgmt        For         For         For
1.9              Elect J. Timothy McGinley             Mgmt        For         For         For
1.10             Elect R. Daniel Sadlier               Mgmt        For         For         For
1.11             Elect Michael Smith                   Mgmt        For         For         For
1.12             Elect Jean Wojtowicz                  Mgmt        For         For         For
2                Amendment to the Vectren Corporation  Mgmt        For         For         For
                  At Risk 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                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Verizon
 Communications
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VZ               CUSIP  92343V104                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Carrion                 Mgmt        For         For         For
2                Elect M. Frances Keeth                Mgmt        For         For         For
3                Elect Robert Lane                     Mgmt        For         For         For
4                Elect Lowell McAdam                   Mgmt        For         For         For
5                Elect Sandra Moose                    Mgmt        For         For         For
6                Elect Joseph Neubauer                 Mgmt        For         Against     Against
7                Elect Donald Nicolaisen               Mgmt        For         For         For
8                Elect Clarence Otis, Jr.              Mgmt        For         For         For
9                Elect Hugh Price                      Mgmt        For         For         For
10               Elect Ivan Seidenberg                 Mgmt        For         For         For
11               Elect Rodney Slater                   Mgmt        For         Against     Against
12               Elect John Snow                       Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Disclosure of Prior Government
                  Service

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Performance-Based Equity
                  Compensation

18               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Cumulative
                  Voting

19               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting





                                                                            
VF Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
VFC              CUSIP  918204108                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Juan de Bedout                  Mgmt        For         For         For
1.2              Elect Ursula Fairbairn                Mgmt        For         For         For
1.3              Elect Eric Wiseman                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

4                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Vodafone Group
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
VOD              CUSIP  92857W209                      07/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                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



                                                                            
Waddell & Reed
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WDR              CUSIP  930059100                      04/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sharilyn Gasaway                Mgmt        For         For         For
1.2              Elect Alan Kosloff                    Mgmt        For         Withhold    Against
1.3              Elect Jerry Walton                    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






                                                                            
Waste
 Management,
 Inc.

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

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Right to Call a Special Meeting       Mgmt        For         For         For



                                                                            
Wells Fargo &
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WFC              CUSIP  949746101                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Baker II                   Mgmt        For         Against     Against
2                Elect John Chen                       Mgmt        For         For         For
3                Elect Lloyd Dean                      Mgmt        For         For         For
4                Elect Susan Engel                     Mgmt        For         For         For
5                Elect Enrique Hernandez, Jr.          Mgmt        For         For         For
6                Elect Donald James                    Mgmt        For         Against     Against
7                Elect Mackey McDonald                 Mgmt        For         Against     Against

8                Elect Cynthia Milligan                Mgmt        For         Against     Against
9                Elect Nicholas Moore                  Mgmt        For         For         For
10               Elect Philip Quigley                  Mgmt        For         Against     Against
11               Elect Judith Runstad                  Mgmt        For         For         For
12               Elect Stephen Sanger                  Mgmt        For         For         For
13               Elect John Stumpf                     Mgmt        For         For         For
14               Elect Susan Swenson                   Mgmt        For         For         For
15               Advisory Vote on Executive            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  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting

19               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Cumulative
                  Voting

20               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

21               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Advisory Vote on Director
                  Compensation

22               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Review of Controls
                  Related to Loans, Foreclosures and
                  Securitizations



                                                                            
Westpac Banking
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WBC              CUSIP  961214301                      12/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Remuneration Report                   Mgmt        For         For         For
2                Re-elect Elizabeth Bryan              Mgmt        For         For         For
3                Re-elect Peter Hawkins                Mgmt        For         For         For
4                Re-elect Carolyn Hewson               Mgmt        For         For         For
5                Equity Grants (MD/CEO Gail Kelly)     Mgmt        For         For         For





                                                                            
Weyerhaeuser
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WY               CUSIP  962166104                      04/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Wayne Murdy                     Mgmt        For         For         For
2                Elect John Kieckhefer                 Mgmt        For         For         For
3                Elect Charles Williamson              Mgmt        For         For         For
4                Right to Call a Special Meeting       Mgmt        For         For         For
5                Advisory Vote on Executive            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



                                                                            
Windstream
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WIN              CUSIP  97381W104                      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 Carol Armitage                  Mgmt        For         For         For
2                Elect Samuel Beall, III               Mgmt        For         For         For
3                Elect Dennis Foster                   Mgmt        For         For         For
4                Elect Francis Frantz                  Mgmt        For         For         For
5                Elect Jeffery Gardner                 Mgmt        For         For         For
6                Elect Jeffrey Hinson                  Mgmt        For         For         For
7                Elect Judy Jones                      Mgmt        For         For         For
8                Elect William Montgomery              Mgmt        For         For         For
9                Elect Alan Wells                      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

13               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

14               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Political Contributions and
                  Expenditure
                  Report



                                                                            
Worthington
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WOR              CUSIP  981811102                      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 Kerrii Anderson                 Mgmt        For         For         For
1.2              Elect John McConnell                  Mgmt        For         For         For
1.3              Elect Mary Schiavo                    Mgmt        For         For         For
2                2010 Stock Option Plan                Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
WSP HOLDINGS
 LIMITED

Ticker           Security ID:                          Meeting Date             Meeting Status
WH               CUSIP  92934F104                      08/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Longhua Piao                    Mgmt        For         For         For
2                Elect Abdul Halim bin Harun           Mgmt        For         For         For
3                Elect Xizhong Xu                      Mgmt        For         For         For
4                Elect Weidong Wang                    Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Transaction of Other Business         Mgmt        For         Against     Against




                                                                            
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        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors





The Hartford Global Growth Fund
Investment Company Report
07/01/10 - 06/30/11


                                                                            
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         For         For
3                Elect Betsy Cohen                     Mgmt        For         For         For
4                Elect Molly Coye                      Mgmt        For         For         For
5                Elect Roger Farah                     Mgmt        For         For         For
6                Elect Barbara Franklin                Mgmt        For         For         For
7                Elect Jeffrey Garten                  Mgmt        For         For         For
8                Elect Gerald Greenwald                Mgmt        For         For         For
9                Elect Ellen Hancock                   Mgmt        For         For         For
10               Elect Richard Harrington              Mgmt        For         For         For
11               Elect Edward Ludwig                   Mgmt        For         For         For
12               Elect Joseph Newhouse                 Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Amendment to the 2010 Stock           Mgmt        For         For         For
                  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



                                                                            
Agricultural
 Bank of China
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1288             CINS Y00289119                        03/02/2011               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                Amendments to Procedural Rules of     Mgmt        For         For         For
                  Shareholders'
                  Meetings

4                Amendments to Procedural Rules of     Mgmt        For         For         For
                  Board of
                  Directors

5                Amendments to Procedural Rules of     Mgmt        For         For         For
                  Supervisors

6                Elect Frederick MA Si-Hang            Mgmt        For         For         For
7                Elect WEN Tiejun                      Mgmt        For         For         For
8                Renewal of Liability Insurance        Mgmt        For         For         For
9                Issuance of Subordinated Bonds        Mgmt        For         For         For
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
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         For         For
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     1 Year      Against
                  Executive
                  Compensation

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

13               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Climate
                  Change



                                                                            
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         For         For
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         For         For
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      3 Years     Against
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Cumulative
                  Voting

6                Sharehoholder Proposal Regarding      ShrHoldr    Against     Against     For
                  Right to Call a Special
                  Meeting



                                                                            
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         For         For
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     Against     For
                  Compensation in the Event of a
                  Change of
                  Control

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





                                                                            
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         For         For
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         For         For
                  Notice Period at 14
                  Days






                                                                            
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      3 Years     Against
                  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



                                                                            
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



                                                                            
Banco Santander
 (Brasil)
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
SANB11           CUSIP 05967A107                      01/28/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Replace Chairman with Vice Chairman   Mgmt        N/A         For         N/A
2                Replace Vice Chairman with Chairman   Mgmt        N/A         For         N/A
3                Ratification of Board Composition     Mgmt        N/A         For         N/A




                                                                            
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         For         For
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         For         For
                  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





                                                                            
Barrick Gold
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ABX              CUSIP 067901108                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Howard Beck                     Mgmt        For         For         For
1.2              Elect Charles Birchall                Mgmt        For         For         For
1.3              Elect Donald Carty                    Mgmt        For         For         For
1.4              Elect Gustavo Cisneros                Mgmt        For         Withhold    Against
1.5              Elect Peter Crossgrove                Mgmt        For         For         For
1.6              Elect Robert Franklin                 Mgmt        For         For         For
1.7              Elect J. Brett Harvey                 Mgmt        For         For         For
1.8              Elect Dambisa Moyo                    Mgmt        For         For         For
1.9              Elect Brian Mulroney                  Mgmt        For         For         For
1.10             Elect Anthony Munk                    Mgmt        For         For         For
1.11             Elect Peter Munk                      Mgmt        For         For         For
1.12             Elect Aaron Regent                    Mgmt        For         For         For
1.13             Elect Nathaniel Rothschild            Mgmt        For         For         For
1.14             Elect Steven Shapiro                  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



                                                                            
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         For         For
                  Notice Period at 14
                  Days

23               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
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



                                                                            
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         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



                                                                            
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         For         For
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



                                                                            
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



                                                                            
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



                                                                            
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         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




                                                                            
Changsha
 Zoomlion Heavy
 Industry
 Science

Ticker           Security ID:                          Meeting Date             Meeting Status
1157             CINS Y1293Y110                        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                Directors' Report                     Mgmt        For         For         For
3                Supervisors' Report                   Mgmt        For         For         For
4                Accounts and Reports Under PRC GAAP   Mgmt        For         For         For
5                Accounts and Reports Under IFRS       Mgmt        For         For         For
6                Approval of Settlement Accounts       Mgmt        For         For         For
7                Financial Budget                      Mgmt        For         For         For
8                A Shares' Report                      Mgmt        For         For         For
9                H Shares' Report                      Mgmt        For         For         For
10               Appointment of Baker Tilly China      Mgmt        For         For         For
                  Certified Public Accountants Co.,
                  Ltd. for
                  2011

11               Appointment of KPMG for 2010          Mgmt        For         For         For
12               Appointment of KPMG for 2011          Mgmt        For         For         For
13               Authority to Set Fees                 Mgmt        For         For         For
14               Approval of RMB 8 Billion Financing   Mgmt        For         For         For
                  Limit for Zoomlion Finance and
                  Leasing (China) Co.,
                  Ltd.

15               Approval of RMB 12 Billion Financing  Mgmt        For         For         For
                  Limit for Zoomlion Finance and
                  Leasing (Beijing) Co.,
                  Ltd.

16               Approval of RMB 100 Billion           Mgmt        For         For         For
                  Financing Limit for the
                  Company

17               Authority to Give Guarantees          Mgmt        For         For         For
18               Adoption of Rules of Procedures for   Mgmt        For         For         For
                  Shareholder's General
                  Meeting

19               Adoption of Rules of Procedures for   Mgmt        For         For         For
                  Board

20               Adoption of Rules of Procedures for   Mgmt        For         For         For
                  Supervisory


21               Adoption of Management Measures on    Mgmt        For         For         For
                  Connected Transactions of H
                  Shares

22               Adoption of Administrative Rules of   Mgmt        For         For         For
                  Related Party
                  Transactions

23               Change in Company Name                Mgmt        For         For         For
24               Amendments to Articles                Mgmt        For         For         For
25               Final Dividends                       Mgmt        For         For         For
26               Bonus Share Issuance                  Mgmt        For         For         For
27               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
28               Ratification of Board Acts            Mgmt        For         For         For
29               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights



                                                                            
Changsha
 Zoomlion Heavy
 Industry
 Science

Ticker           Security ID:                          Meeting Date             Meeting Status
1157             CINS Y1293Y110                        06/03/2011               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                Final Dividends                       Mgmt        For         For         For
3                Bonus Share Issuance                  Mgmt        For         For         For
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Ratification of Board Acts            Mgmt        For         For         For







                                                                            
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         For         For
                  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     Against     For
                  Advisory Vote on Director
                  Compensation



                                                                            
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         For         For
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         For         For
                  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



                                                                            
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





                                                                            
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         For         For
1.3              Elect Philip Baxter                   Mgmt        For         For         For
1.4              Elect James Altmeyer, Sr.             Mgmt        For         For         For
1.5              Elect William Davis                   Mgmt        For         For         For
1.6              Elect Raj Gupta                       Mgmt        For         For         For
1.7              Elect Patricia Hammick                Mgmt        For         For         For
1.8              Elect David Hardesty, Jr.             Mgmt        For         For         For
1.9              Elect John Mills                      Mgmt        For         For         For
1.10             Elect William Powell                  Mgmt        For         For         For
1.11             Elect Joseph Williams                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation



                                                                            
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         For         For
12               Elect Lynton Wilson                   Mgmt        For         For         For
13               Elect Petraea Heynike                 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         For         For
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     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)





                                                                            
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



                                                                            
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



                                                                            
Ensco
 International
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
ESV              CUSIP 29358Q109                      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/Acquisition                    Mgmt        For         For         For



                                                                            
Ensco plc
Ticker           Security ID:                          Meeting Date             Meeting Status
ESV              CUSIP 29358Q109                      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 J. Roderick Clark               Mgmt        For         For         For
2                Elect Daniel Rabun                    Mgmt        For         For         For
3                Elect Keith Rattie                    Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Appointment of Statutory Auditor      Mgmt        For         For         For

6                Authority to Set Auditor's Fees       Mgmt        For         For         For
7                Payment of Historic Dividends         Mgmt        For         For         For
8                Release of Shareholders from Claims   Mgmt        For         For         For
                  Regarding Historic
                  Dividends

9                Release of Shareholders from Claims   Mgmt        For         For         For
                  Regarding Historical
                  Dividends

10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
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      3 Years     Against
                  Executive
                  Compensation

11               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Compensation in the Event of a
                  Change in
                  Control

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





                                                                            
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         For         For
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      3 Years     Against
                  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



                                                                            
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





                                                                            
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



                                                                            
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         For         For

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



                                                                            
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



                                                                            
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



                                                                            
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



                                                                            
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         For         For
14               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

15               Extraordinary motions                 Mgmt        For         Against     Against



                                                                            
Hitachi Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
6501             CINS J20454112                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Takashi Kawamura                Mgmt        For         For         For
3                Elect Yoshie Ohta                     Mgmt        For         For         For

4                Elect Mitsuo Ohhashi                  Mgmt        For         For         For
5                Elect Nobuo Katsumata                 Mgmt        For         For         For
6                Elect Tohru Motobayashi               Mgmt        For         For         For
7                Elect Isao Ono                        Mgmt        For         For         For
8                Elect Stephen Gomersall               Mgmt        For         For         For
9                Elect Tadamichi Sakiyama              Mgmt        For         For         For
10               Elect Masaharu Sumikawa               Mgmt        For         For         For
11               Elect Hiroaki Nakanishi               Mgmt        For         For         For
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



                                                                            
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





                                                                            
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      3 Years     Against
                  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







                                                                            
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



                                                                            
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         For         For
7                Elect William Gray, III               Mgmt        For         For         For
8                Elect Laban Jackson, Jr.              Mgmt        For         For         For
9                Elect David Novak                     Mgmt        For         For         For
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     Against     For
                  to Act by Written
                  Consent

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Mortgage Loan
                  Servicing

19               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  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



                                                                            
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         For         For
                  Notice Period at 14
                  Days

20               Amendment to Performance Share Plan   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







                                                                            
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



                                                                            
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         For         For
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         For         For
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






                                                                            
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         For         For
1.5              Elect Dawn Hudson                     Mgmt        For         For         For
1.6              Elect Robert Johnson                  Mgmt        For         For         For
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     Against     For
                  Shareholder Approval of Severance
                  Agreements

7                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Linking Executive Pay to
                  Sustainability

8                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Political Contributions
                  and Expenditure
                  Report






                                                                            
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



                                                                            
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         For         For
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         For         For
9                Elect Anthony Vinciquerra             Mgmt        For         For         For
10               Elect Andrew Viterbi                  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



                                                                            
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         For         For
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



                                                                            
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         For         For
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






                                                                            
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         For         For
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



                                                                            
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



                                                                            
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         For         For
1.2              Elect H. Raymond Bingham              Mgmt        For         For         For
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         For         For
                  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     Against     For
                  Majority Vote for Election of
                  Directors

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





                                                                            
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         For         For
1.5              Elect Klaus-Peter Muller              Mgmt        For         For         For
1.6              Elect Candy Obourn                    Mgmt        For         For         For
1.7              Elect Joseph Scaminace                Mgmt        For         For         For
1.8              Elect Wolfgang Schmitt                Mgmt        For         For         For
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         For         For
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



                                                                            
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         Against     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





                                                                            
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         For         For
1.3              Elect Howard Barker, Jr.              Mgmt        For         For         For
1.4              Elect Jan Docter                      Mgmt        For         For         For
1.5              Elect Jeffrey Epstein                 Mgmt        For         For         For
1.6              Elect James Guyette                   Mgmt        For         For         For
1.7              Elect Nancy Peretsman                 Mgmt        For         For         For
1.8              Elect Craig Rydin                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                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



                                                                            
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         For         For
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






                                                                            
QUALCOMM
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
QCOM             CUSIP 747525103                      03/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barbara Alexander               Mgmt        For         For         For
1.2              Elect Stephen Bennett                 Mgmt        For         For         For
1.3              Elect Donald Cruickshank              Mgmt        For         For         For
1.4              Elect Raymond Dittamore               Mgmt        For         For         For
1.5              Elect Thomas Horton                   Mgmt        For         For         For
1.6              Elect Irwin Jacobs                    Mgmt        For         For         For
1.7              Elect Paul Jacobs                     Mgmt        For         For         For
1.8              Elect Robert Kahn                     Mgmt        For         For         For
1.9              Elect Sherry Lansing                  Mgmt        For         For         For
1.10             Elect Duane Nelles                    Mgmt        For         For         For
1.11             Elect Francisco Ros                   Mgmt        For         For         For
1.12             Elect Brent Scowcroft                 Mgmt        For         For         For
1.13             Elect Marc Stern                      Mgmt        For         For         For
2                Amendment to the 2006 Long-term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Amendment to the 2001 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

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     3 Years     For
                  Executive
                  Compensation

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






                                                                            
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         For         For
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         For         For
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         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

29               Authority to Increase capital in      Mgmt        For         For         For
                  Case of Exchange
                  Offer

30               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Through
                  Private Placement; Authority to
                  Issue Debt
                  Instruments

31               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

32               Authority to Set Offering Price of    Mgmt        For         For         For
                  Shares

33               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

34               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

35               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

36               Authority to Grant Stock Options      Mgmt        For         For         For
37               Global Ceiling on Increases in        Mgmt        For         For         For
                  Capital and Debt
                  Issuances

38               Authority to Issue Restricted Shares  Mgmt        For         For         For
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






                                                                            
salesforce.com,
 inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRM              CUSIP 79466L302                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Marc Benioff                    Mgmt        For         For         For
2                Elect Craig Conway                    Mgmt        For         For         For
3                Elect Alan Hassenfeld                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         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
                  Declassification of the
                  Board



                                                                            
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






                                                                            
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         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         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



                                                                            
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         For         For
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     3 Years     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         For         For
                  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



                                                                            
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



                                                                            
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         For         For
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)




                                                                            
Sprint Nextel
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
S                CUSIP 852061100                      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 Robert Bennett                  Mgmt        For         For         For
2                Elect Gordon Bethune                  Mgmt        For         For         For
3                Elect Larry Glasscock                 Mgmt        For         For         For
4                Elect James Hance, Jr.                Mgmt        For         For         For
5                Elect Daniel Hesse                    Mgmt        For         For         For
6                Elect Janet Hill                      Mgmt        For         For         For
7                Elect Frank Ianna                     Mgmt        For         For         For
8                Elect Sven-Christer Nilsson           Mgmt        For         For         For
9                Elect William Nuti                    Mgmt        For         For         For
10               Elect Rodney O'Neal                   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
                  Political Contributions and
                  Expenditure
                  Report

15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Restricting Executive
                  Compensation

16               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple
                  Majority



                                                                            
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         For         For
                  Notice Period at 14
                  Days

30               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
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      3 Years     Against
                  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





                                                                            
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



                                                                            
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



                                                                            
Vertex
 Pharmaceuticals
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
VRTX             CUSIP 92532F100                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Matthew Emmens                  Mgmt        For         For         For
1.2              Elect Margaret McGlynn                Mgmt        For         For         For
1.3              Elect Wayne Riley                     Mgmt        For         For         For
2                Advisory Vote on Executive            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



                                                                            
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         For         For
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



                                                                            
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         For         For
                  Notice Period at 20
                  Days





The Hartford Global Health Fund
Investment Company Report
07/01/10 - 06/30/11


                                                                            
3SBio Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SSRX             CUSIP 88575Y105                      10/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect HUANG Bin                       Mgmt        For         For         For
2                Elect Peiguo Cong                     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Amendment to Articles of Association  Mgmt        For         For         For
5                Amendments to Articles of             Mgmt        For         Against     Against
                  Association Regarding Board Size
                  and the Removal of
                  Directors

6                Amendments to Articles Regarding the  Mgmt        For         For         For
                  Removal of Directors by the
                  Board






                                                                            
ABIOMED, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ABMD             CUSIP 003654100                      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 Michael Minogue                 Mgmt        For         For         For
1.2              Elect W. Gerald Austen                Mgmt        For         For         For
1.3              Elect Martin Sutter                   Mgmt        For         For         For
2                Amendment to the 2008 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Acorda
 Therapeutics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ACOR             CUSIP 00484M106                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ron Cohen                       Mgmt        For         For         For
1.2              Elect Lorin Randall                   Mgmt        For         For         For
1.3              Elect Steven Rauscher                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation





                                                                            
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         For         For
3                Elect Betsy Cohen                     Mgmt        For         For         For
4                Elect Molly Coye                      Mgmt        For         For         For
5                Elect Roger Farah                     Mgmt        For         For         For
6                Elect Barbara Franklin                Mgmt        For         For         For
7                Elect Jeffrey Garten                  Mgmt        For         For         For
8                Elect Gerald Greenwald                Mgmt        For         For         For
9                Elect Ellen Hancock                   Mgmt        For         For         For
10               Elect Richard Harrington              Mgmt        For         For         For
11               Elect Edward Ludwig                   Mgmt        For         For         For
12               Elect Joseph Newhouse                 Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Amendment to the 2010 Stock           Mgmt        For         For         For
                  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






                                                                            
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         For         For
                  Preemptive Rights; Issuance of
                  Warrants w/o Preemptive
                  Rights

10               Elect Lars Holmkvist                  Mgmt        For         For         For
11               Elect Thorleif Krarup                 Mgmt        For         For         For
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







                                                                            
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



                                                                            
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



                                                                            
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     3 Years     For
                  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         For         For
2                Elect Frank Biondi, Jr.               Mgmt        For         For         For
3                Elect Francois de Carbonnel           Mgmt        For         For         For
4                Elect Vance Coffman                   Mgmt        For         For         For
5                Elect Rebecca Henderson               Mgmt        For         For         For
6                Elect Frank Herringer                 Mgmt        For         For         For
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         For         For
                  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





                                                                            
Amylin
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMLN             CUSIP 032346108                      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 Adrian Adams                    Mgmt        For         For         For
1.2              Elect Teresa Beck                     Mgmt        For         For         For
1.3              Elect M. Kathleen Behrens             Mgmt        For         For         For
1.4              Elect Daniel Bradbury                 Mgmt        For         For         For
1.5              Elect Paul Clark                      Mgmt        For         For         For
1.6              Elect Paulo Costa                     Mgmt        For         For         For
1.7              Elect Alexander Denner                Mgmt        For         For         For
1.8              Elect Karin Eastham                   Mgmt        For         For         For
1.9              Elect James Gavin III                 Mgmt        For         For         For
1.10             Elect Jay Skyler                      Mgmt        For         For         For
1.11             Elect Joseph Sullivan                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
Ardea
 Biosciences,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RDEA             CUSIP 03969P107                      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 Felix Baker                     Mgmt        For         For         For
1.2              Elect Wendy Dixon                     Mgmt        For         For         For
1.3              Elect Henry Fuchs                     Mgmt        For         For         For
1.4              Elect Craig Johnson                   Mgmt        For         For         For
1.5              Elect John Poyhonen                   Mgmt        For         For         For

1.6              Elect Barry Quart                     Mgmt        For         For         For
1.7              Elect Kevin Tang                      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



                                                                            
Arena
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARNA             CUSIP 040047102                      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 Jack Lief                       Mgmt        For         For         For
1.2              Elect Dominic Behan                   Mgmt        For         For         For
1.3              Elect Donald Belcher                  Mgmt        For         For         For
1.4              Elect Scott Bice                      Mgmt        For         For         For
1.5              Elect Harry Hixson, Jr.               Mgmt        For         For         For
1.6              Elect Tina Nova                       Mgmt        For         For         For
1.7              Elect Phillip Schneider               Mgmt        For         For         For
1.8              Elect Christine White                 Mgmt        For         For         For
1.9              Elect Randall Woods                   Mgmt        For         For         For
2                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






                                                                            
Astrazeneca plc
Ticker           Security ID:                          Meeting Date             Meeting Status
AZN              CUSIP 046353108                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For
4                Authority to Set Auditor's Fees       Mgmt        For         For         For
5                Elect Louis Schweitzer                Mgmt        For         For         For
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         For         For
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         For         For
                  Notice Period at 14
                  Days






                                                                            
Auxilium
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AUXL             CUSIP 05334D107                      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 Rolf Classon                    Mgmt        For         For         For
1.2              Elect Al Altomari                     Mgmt        For         For         For
1.3              Elect Armando Anido                   Mgmt        For         For         For
1.4              Elect Peter Brandt                    Mgmt        For         For         For
1.5              Elect Oliver Fetzer                   Mgmt        For         For         For
1.6              Elect Paul Friedman                   Mgmt        For         For         For
1.7              Elect Renato Fuchs                    Mgmt        For         For         For
1.8              Elect Nancy Lurker                    Mgmt        For         For         For
1.9              Elect William McKee                   Mgmt        For         For         For
2                Amendment to the 2004 Equity          Mgmt        For         For         For
                  Compensation
                  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



                                                                            
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         For         For
12               Elect Jean Spaulding                  Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Amendment to Code of Regulations      Mgmt        For         For         For
15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Performance-Based Equity
                  Compensation

16               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

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



                                                                            
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         For         For
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






                                                                            
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         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



                                                                            
CELLDEX
 THERAPEUTICS,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
CLDX             CUSIP 15117B103                      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 Larry Ellberger                 Mgmt        For         For         For
1.2              Elect Anthony Marucci                 Mgmt        For         For         For
1.3              Elect Herbert Conrad                  Mgmt        For         For         For
1.4              Elect George Elston                   Mgmt        For         For         For
1.5              Elect Karen Lipton                    Mgmt        For         For         For
1.6              Elect Rajesh Parekh                   Mgmt        For         For         For
1.7              Elect Harry Penner, Jr.               Mgmt        For         For         For

1.8              Elect Timothy Shannon                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cephalon, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CEPH             CUSIP 156708109                      05/02/2011               Unvoted
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     N/A         N/A
2                Removal of J. Kevin Buschi            Mgmt        Against     N/A         N/A
3                Removal of William P. Egan            Mgmt        Against     N/A         N/A
4                Removal of Martyn D. Greenacre        Mgmt        Against     N/A         N/A
5                Removal of Vaughn M. Kailian          Mgmt        Against     N/A         N/A
6                Removal of Charles J. Homcy           Mgmt        Against     N/A         N/A
7                Removal of Kevin E. Moley             Mgmt        Against     N/A         N/A
8                Removal of Gail R. Wilensky           Mgmt        Against     N/A         N/A
9                Removal of Dennis L. Winger           Mgmt        Against     N/A         N/A
10               Election of Santo J. Costa            Mgmt        Against     N/A         N/A
11               Election of Abe. M. Freidman          Mgmt        Against     N/A         N/A
12               Election of Richard H. Koppes         Mgmt        Against     N/A         N/A
13               Election of Lawrence N. Kugelman      Mgmt        Against     N/A         N/A
14               Election of Andres Lonner             Mgmt        Against     N/A         N/A
15               Election of John H. McAurthur         Mgmt        Against     N/A         N/A
16               Election of Thomas G. Plaskett        Mgmt        Against     N/A         N/A
17               Election of Blair H. Sheppard         Mgmt        Against     N/A         N/A






                                                                            
Cephalon, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CEPH             CUSIP 156708109                      05/02/2011               Unvoted
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         N/A         N/A
2                Removal of J. Kevin Buschi            Mgmt        N/A         N/A         N/A
3                Removal of William P. Egan            Mgmt        N/A         N/A         N/A
4                Removal of Martyn D. Greenacre        Mgmt        N/A         N/A         N/A
5                Removal of Charles J. Homcy           Mgmt        N/A         N/A         N/A
6                Removal of Vaughn M. Kailian          Mgmt        N/A         N/A         N/A
7                Removal of Kevin E. Moley             Mgmt        N/A         N/A         N/A
8                Removal of Gail R. Wilensky           Mgmt        N/A         N/A         N/A
9                Removal of Dennis L. Winger           Mgmt        N/A         N/A         N/A
10               Election of Santo J. Costa            Mgmt        N/A         N/A         N/A
11               Election of Abe. M. Freidman          Mgmt        N/A         N/A         N/A
12               Election of Richard H. Koppes         Mgmt        N/A         N/A         N/A
13               Election of Lawrence N. Kugelman      Mgmt        N/A         N/A         N/A
14               Election of Andres Lonner             Mgmt        N/A         N/A         N/A
15               Election of John H. McAurthur         Mgmt        N/A         N/A         N/A
16               Election of Thomas G. Plaskett        Mgmt        N/A         N/A         N/A
17               Election of Blair H. Sheppard         Mgmt        N/A         N/A         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



                                                                            
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     3 Years     For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For
7                Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan






                                                                            
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     3 Years     For
                  Executive
                  Compensation



                                                                            
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     Against     For
                  Political Contributions or
                  Expenditure

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



                                                                            
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



                                                                            
DexCom, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DXCM             CUSIP 252131107                      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 Jonathan Lord                   Mgmt        For         For         For
1.2              Elect Eric Topol                      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



                                                                            
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





                                                                            
Eclipsys
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ECLP             CUSIP 278856109                      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



                                                                            
Eisai Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
4523             CINS J12852117                        06/21/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Haruo Naitoh                    Mgmt        For         For         For
3                Elect Junji Miyahara                  Mgmt        For         For         For
4                Elect Kimitoshi Yabuki                Mgmt        For         For         For
5                Elect Akira Fujiyoshi                 Mgmt        For         For         For
6                Elect Christina Ahmadjian             Mgmt        For         For         For
7                Elect Tokuji Izumi                    Mgmt        For         For         For
8                Elect Kohichi Masuda                  Mgmt        For         For         For
9                Elect Norio Kanoh                     Mgmt        For         For         For
10               Elect Kiyochika Ohta                  Mgmt        For         For         For
11               Elect Michikazu Aoi                   Mgmt        For         For         For
12               Elect Hideaki Matsui                  Mgmt        For         For         For
13               Stock Option Plan                     Mgmt        For         For         For





                                                                            
Elan
 Corporation,
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
ELN              CUSIP 284131208                      05/26/2011               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                Elect Robert Ingram                   Mgmt        For         For         For
3                Elect Giles Kerr                      Mgmt        For         For         For
4                Elect Kieran McGowan                  Mgmt        For         For         For
5                Elect Kyran McLaughlin                Mgmt        For         For         For
6                Elect Dennis Selkoe                   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 Price of Reissued    Mgmt        For         For         For
                  Treasury
                  Shares

12               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days



                                                                            
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         For         For
4                Elect John Lechleiter                 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      3 Years     Against
                  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



                                                                            
Exelixis, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EXEL             CUSIP 30161Q104                      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 Frank McCormick                 Mgmt        For         For         For
1.2              Elect Michael Morrissey               Mgmt        For         For         For
1.3              Elect Stelios Papadopoulos            Mgmt        For         For         For
1.4              Elect George Scangos                  Mgmt        For         Withhold    Against
1.5              Elect Lance Willsey                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Equity Incentive Plan            Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
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         For         For
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Reimbursement of Solicitation
                  Expenses



                                                                            
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         For         For
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      3 Years     Against
                  Executive
                  Compensation



                                                                            
HeartWare
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HTWR             CUSIP 422368100                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Timothy Barberich               Mgmt        For         For         For
1.2              Elect C. Raymond Larkin, Jr.          Mgmt        For         For         For
1.3              Elect Robert Thomas                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Equity Grant (Director and CEO        Mgmt        For         For         For
                  Douglas
                  Godshall)

6                Equity Grant (Director Thomas)        Mgmt        For         For         For
7                Equity Grant (Director Harrison)      Mgmt        For         For         For
8                Equity Grant (Director Barberich)     Mgmt        For         For         For
9                Equity Grant (Director Bennett)       Mgmt        For         For         For
10               Equity Grant (Director Larkin)        Mgmt        For         For         For
11               Equity Grant (Director Stockman)      Mgmt        For         For         For
12               Equity Grant (Director Wade)          Mgmt        For         For         For
13               Authority to Issue Convertible        Mgmt        For         For         For
                  Senior
                  Notes




14               IF DOUGLAS GODSHALL IS APPOINTED AS   Mgmt        N/A         Against     N/A
                  YOUR PROXY, OR MAY BE APPOINTED BY
                  DEFAULT AND YOU DO NOT WISH TO
                  DIRECT YOUR PROXY HOW TO VOTE AS
                  YOUR PROXY IN RESPECT OF PROPOSALS
                  5-12, PLEASE PLACE A MARK IN THE
                  BOX. BY MARKING THIS BOX, YOU
                  ACKNOWLEDGE THAT DOUGLAS GODSHALL
                  MAY EXERCISE YOUR PROXY EVEN IF HE
                  HAS AN INTEREST IN THE OUTCOME OF
                  THE PROPOSALS. IF YOU DO NOT MARK
                  THIS BOX, AND YOU HAVE NOT DIRECTED
                  YOUR PROXY HOW TO VOTE, DOUGLAS
                  GODSHALL WILL NOT CAST YOUR VOTES
                  ON PROPOSALS
                  5-12.



                                                                            
ImmunoGen, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
IMGN             CUSIP 45253H101                      11/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Fix Board Size                        Mgmt        For         For         For
2.1              Elect Mitchel Sayare                  Mgmt        For         For         For
2.2              Elect David Carter                    Mgmt        For         For         For
2.3              Elect Mark Skaletsky                  Mgmt        For         For         For
2.4              Elect Joseph Villafranca              Mgmt        For         For         For
2.5              Elect Nicole Onetto                   Mgmt        For         For         For
2.6              Elect Stephen McCluski                Mgmt        For         For         For
2.7              Elect Richard Wallace                 Mgmt        For         For         For
2.8              Elect Daniel Junius                   Mgmt        For         For         For
2.9              Elect Howard Pien                     Mgmt        For         For         For
3                Amendment to the 2006 Employee,       Mgmt        For         For         For
                  Director and Consultant Equity
                  Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Incyte
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
INCY             CUSIP 45337C102                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard De Schutter             Mgmt        For         For         For
1.2              Elect Barry Ariko                     Mgmt        For         For         For
1.3              Elect Julian Baker                    Mgmt        For         For         For
1.4              Elect Paul Brooke                     Mgmt        For         For         For
1.5              Elect Wendy Dixon                     Mgmt        For         For         For
1.6              Elect Paul Friedman                   Mgmt        For         For         For
1.7              Elect John Niblack                    Mgmt        For         For         For
1.8              Elect Roy Whitfield                   Mgmt        For         For         For
2                Amendment to the 2010 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Amendment to the 1997 Employee Stock  Mgmt        For         For         For
                  Purchase
                  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



                                                                            
Inhibitex, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
INHX             CUSIP 45719T103                      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 M. James Barrett                Mgmt        For         For         For
1.2              Elect Russell Medford                 Mgmt        For         For         For
1.3              Elect A. Keith Willard                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



                                                                            
Ironwood
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IRWD             CUSIP 46333X108                      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 Bryan Roberts                   Mgmt        For         For         For
1.2              Elect Peter Hecht                     Mgmt        For         For         For
1.3              Elect David Shaw                      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 2010 Employee,       Mgmt        For         For         For
                  Director and Consultant Equity
                  Incentive
                  Plan

5                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         For         For
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     3 Years     Against
                  Executive
                  Compensation



                                                                            
Ligand
 Pharmaceuticals
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
LGND             CUSIP 53220K207                      09/09/2010               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                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
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         Against     Against
6                Elect Marie Knowles                   Mgmt        For         For         For
7                Elect David Lawrence                  Mgmt        For         Against     Against
8                Elect Edward Mueller                  Mgmt        For         Against     Against
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



                                                                            
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         For         For
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         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Merck & Co., Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MRK              CUSIP 58933Y105                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Leslie Brun                     Mgmt        For         For         For
2                Elect Thomas Cech                     Mgmt        For         For         For
3                Elect Richard Clark                   Mgmt        For         For         For

4                Elect Kenneth Frazier                 Mgmt        For         For         For
5                Elect Thomas Glocer                   Mgmt        For         For         For
6                Elect Steven Goldstone                Mgmt        For         For         For
7                Elect William Harrison, Jr.           Mgmt        For         For         For
8                Elect Harry Jacobson                  Mgmt        For         For         For
9                Elect William Kelley                  Mgmt        For         For         For
10               Elect C. Robert Kidder                Mgmt        For         For         For
11               Elect Rochelle Lazarus                Mgmt        For         Against     Against
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



                                                                            
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         For         For
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



                                                                            
Optimer
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OPTR             CUSIP 68401H104                      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 Anthony Altig                   Mgmt        For         For         For
1.2              Elect Michael Chang                   Mgmt        For         For         For
1.3              Elect Robert Zerbe                    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      3 Years     Against
                  Executive
                  Compensation



                                                                            
PAREXEL
 International
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PRXL             CUSIP 699462107                      12/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect A. Dana Callow, Jr.             Mgmt        For         For         For
1.2              Elect Christopher Lindop              Mgmt        For         For         For
1.3              Elect Josef von Rickenbach            Mgmt        For         For         For
2                2010 Stock Incentive Plan             Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For




                                                                            
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         For         For
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     3 Years     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         For         For
                  COMPENSATION

16               Frequency of Advisory Vote on         Mgmt        2 Years     3 Years     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



                                                                            
Progenics
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PGNX             CUSIP 743187106                      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 Peter Crowley                   Mgmt        For         For         For
1.2              Elect Paul Maddon                     Mgmt        For         For         For
1.3              Elect Charles Baker                   Mgmt        For         For         For
1.4              Elect Mark Baker                      Mgmt        For         For         For
1.5              Elect Kurt Briner                     Mgmt        For         For         For
1.6              Elect Mark Dalton                     Mgmt        For         For         For
1.7              Elect Stephen Goff                    Mgmt        For         For         For
1.8              Elect David Scheinberg                Mgmt        For         For         For
1.9              Elect Nicole 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                Increase of Authorized Common Stock   Mgmt        For         For         For
5                Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Regeneron
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
REGN             CUSIP 75886F107                      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 Alfred Gilman                   Mgmt        For         For         For
1.2              Elect Joseph Goldstein                Mgmt        For         For         For
1.3              Elect Christine Poon                  Mgmt        For         For         For
1.4              Elect P. Roy Vagelos                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2000 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        3 Years     1 Year      Against
                  Executive
                  Compensation



                                                                            
Rigel
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RIGL             CUSIP 766559603                      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 Moos                     Mgmt        For         For         For
1.2              Elect Hollings Renton                 Mgmt        For         For         For
1.3              Elect Stephen Sherwin                 Mgmt        For         For         For

2                Amendment to the 2000 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                2011 Equity Incentive Plan            Mgmt        For         For         For
4                Amendment to the 2000 Non-Employee    Mgmt        For         For         For
                  Directors' Stock Option
                  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



                                                                            
Seattle
 Genetics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SGEN             CUSIP 812578102                      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 Srinivas Akkaraju               Mgmt        For         For         For
1.2              Elect David Gryska                    Mgmt        For         For         For
1.3              Elect John McLaughlin                 Mgmt        For         For         For
2                Amendment to the 2000 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Increase of Authorized Common Stock   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







                                                                            
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         For         For
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         For         For
8                Elect Sachio Tokaji                   Mgmt        For         For         For
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



                                                                            
SIGA
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SIGA             CUSIP 826917106                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eric Rose                       Mgmt        For         For         For
1.2              Elect James Antal                     Mgmt        For         For         For
1.3              Elect Michael Bayer                   Mgmt        For         For         For
1.4              Elect William Bevins                  Mgmt        For         For         For
1.5              Elect Thomas Constance                Mgmt        For         For         For
1.6              Elect Joseph Marshall, III            Mgmt        For         For         For
1.7              Elect Paul Savas                      Mgmt        For         For         For
1.8              Elect Bruce Slovin                    Mgmt        For         For         For

1.9              Elect Andrew Stern                    Mgmt        For         For         For
1.10             Elect Frances Townsend                Mgmt        For         For         For
1.11             Elect Michael Weiner                  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



                                                                            
St. Jude
 Medical,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
STJ              CUSIP 790849103                      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 Richard Devenuti                Mgmt        For         For         For
2                Elect Thomas Garrett III              Mgmt        For         For         For
3                Elect Wendy Yarno                     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                Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

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

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Medicines
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MDCO             CUSIP 584688105                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Hugin                    Mgmt        For         For         For

1.2              Elect Clive Meanwell                  Mgmt        For         For         For
1.3              Elect Elizabeth Wyatt                 Mgmt        For         For         For
2                Advisory Vote on Executive            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



                                                                            
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



                                                                            
Tornier N.V.
Ticker           Security ID:                          Meeting Date             Meeting Status
TRNX             CUSIP N87237108                      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 Rascal Girin                    Mgmt        For         For         For
2                Elect Alain Tornier                   Mgmt        For         For         For
3                Elect Elizabeth Weatherman            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                Adoption of Statutory Annual Accounts Mgmt        For         For         For
8                Director Indemnification              Mgmt        For         For         For



                                                                            
Trauson Holdings
 Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
325              CINS G90137103                        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 QIAN Fu Qing                    Mgmt        For         For         For
6                Elect REN Feng Mei                    Mgmt        For         For         For
7                Elect CAI Yong                        Mgmt        For         For         For
8                Elect XU Yan Hua                      Mgmt        For         For         For
9                Elect James NG Ming Chee              Mgmt        For         For         For
10               Elect CHAN Yuk Tong                   Mgmt        For         For         For
11               Elect LU Bing Heng                    Mgmt        For         For         For
12               Elect ZHAO Zi Lin                     Mgmt        For         For         For
13               Directors' Fees                       Mgmt        For         For         For
14               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Authority to Issue Repurchased Shares Mgmt        For         For         For
18               Adoption of Share Option Scheme       Mgmt        For         For         For




                                                                            
Trius
 Therapeutics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TSRX             CUSIP 89685K100                      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 Brian Atwood                    Mgmt        For         For         For
1.2              Elect David Kabakoff                  Mgmt        For         For         For
1.3              Elect Nina Kjellson                   Mgmt        For         For         For
1.4              Elect Brendan O'Leary                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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





                                                                            
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         For         For
2                Elect Richard Burke                   Mgmt        For         For         For
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         For         For
8                Elect Glenn Renwick                   Mgmt        For         For         For
9                Elect Kenneth Shine                   Mgmt        For         For         For
10               Elect Gail Wilensky                   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 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



                                                                            
Vertex
 Pharmaceuticals
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
VRTX             CUSIP 92532F100                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Matthew Emmens                  Mgmt        For         For         For
1.2              Elect Margaret McGlynn                Mgmt        For         For         For
1.3              Elect Wayne Riley                     Mgmt        For         For         For

2                Advisory Vote on Executive            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



                                                                            
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      3 Years     Against
                  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





                                                                            
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



                                                                            
WellCare Health
 Plans,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WCG              CUSIP 94946T106                      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 Charles Berg                    Mgmt        For         For         For
2                Elect Carol Burt                      Mgmt        For         For         For
3                Elect Alec Cunningham                 Mgmt        For         For         For
4                Elect David Gallitano                 Mgmt        For         For         For
5                Elect D. Robert Graham                Mgmt        For         For         For
6                Elect Kevin Hickey                    Mgmt        For         For         For
7                Elect Christian Michalik              Mgmt        For         For         For
8                Elect Glenn Steele, Jr.               Mgmt        For         For         For
9                Elect William Trubeck                 Mgmt        For         For         For

10               Elect Paul Weaver                     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     Against     For
                  Political Contributions and
                  Expenditure
                  Report



                                                                            
WellPoint, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
WLP              CUSIP 94973V107                      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 Angela Braly                    Mgmt        For         For         For
2                Elect Warren Jobe                     Mgmt        For         For         For
3                Elect William Mays                    Mgmt        For         For         For
4                Elect William Ryan                    Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Restrictions on
                  Ownership and Transfer of Stock,
                  Voting Rights of Shares and Number
                  of
                  Directors

7                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Certain Business
                  Combinations

8                Amendments Removing Certain           Mgmt        For         For         For
                  Restrictions on Ownership of
                  Shares

9                Amendments Deleting Certain Obsolete  Mgmt        For         For         For
                  Provisions

10               Amendments Deleting Certain Obsolete  Mgmt        For         For         For
                  Provisions and Making Conforming
                  Changes

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               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Conversion to Nonprofit
                  Status

14               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Reincorporation

15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman



                                                                            
XenoPort, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
XNPT             CUSIP 98411C100                      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 Ronald Barrett                  Mgmt        For         For         For
1.2              Elect Jeryl Hilleman                  Mgmt        For         For         For
1.3              Elect Wendell Wierenga                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





The Hartford Global Real Asset Fund
Investment Company Report
07/01/10 - 06/30/11


                                                                            
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         For         For
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



                                                                            
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         For         For
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         For         For
                  Notice Period at 14
                  Days



                                                                            
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              CUSIP 035128206                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                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
18               Approve Amendments to the BEE         Mgmt        For         For         For
                  Transaction

19               Amendments to Articles                Mgmt        For         For         For
20               Authority to Issue Shares to the      Mgmt        For         For         For
                  Bokamoso ESOP &
                  Izingwe

21               Authorisation of Legal Formalities    Mgmt        For         For         For



                                                                            
Anglogold
 Ashanti
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
ANG              CUSIP 035128206                      10/26/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Issue Shares Upon        Mgmt        N/A         For         N/A
                  Conversion of
                  Bonds



                                                                            
ArcelorMittal
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
MT               CUSIP 03938L104                      01/25/2011               Take No Action
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Suzanne Nimocks                 Mgmt        For         TNA         N/A

2                Presentation of the Report of the     Mgmt        For         TNA         N/A
                  Board of
                  Directors

3                Presentation of the Auditor's Report  Mgmt        For         TNA         N/A
4                Approval of Spin-off                  Mgmt        For         TNA         N/A
5                Determination of Effective Date of    Mgmt        For         TNA         N/A
                  Spin-off

6                Reduction of Share Capital            Mgmt        For         TNA         N/A
7                Amendments to Articles Regarding      Mgmt        For         TNA         N/A
                  Share
                  Capital

8                Amendments to Articles                Mgmt        For         TNA         N/A
9                Authority to Carry Out Formalities    Mgmt        For         TNA         N/A



                                                                            
ArcelorMittal
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
MT               CUSIP 03938L104                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
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                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Ratification of Board Acts            Mgmt        For         For         For
6                Elect Lakshmi Mittal                  Mgmt        For         For         For
7                Elect Antoine Spillmann               Mgmt        For         For         For
8                Elect Lewis B. Kaden                  Mgmt        For         For         For
9                Elect Prince Guillaume of Luxembourg  Mgmt        For         For         For
10               Elect Bruno Lafont                    Mgmt        For         For         For
11               Appointment of Auditor                Mgmt        For         For         For
12               2011-2020 Restricted Share Unit Plan  Mgmt        For         Against     Against
                  and Performance Share Unit
                  Plan





                                                                            
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         For         For
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         For         For
                  Preemptive
                  Rights

14               Authority to Issue Repurchased Shares Mgmt        For         For         For
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
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         For         For
                  Notice Period at 14
                  Days

23               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
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



                                                                            
BP plc
Ticker           Security ID:                          Meeting Date             Meeting Status
BP               CUSIP 055622104                      04/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For

3                Elect Paul Anderson                   Mgmt        For         For         For
4                Elect Antony Burgmans                 Mgmt        For         For         For
5                Elect Cynthia Carroll                 Mgmt        For         For         For
6                Elect Sir William Castell             Mgmt        For         For         For
7                Elect Iain Conn                       Mgmt        For         For         For
8                Elect George David                    Mgmt        For         For         For
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         For         For
                  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



                                                                            
Cameco
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CCO              CUSIP 13321L108                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Declaration of Residence - Canada     Mgmt        For         For         For
2.1              Elect Daniel Camus                    Mgmt        For         For         For
2.2              Elect John Clappison                  Mgmt        For         For         For
2.3              Elect Joe Colvin                      Mgmt        For         For         For
2.4              Elect James Curtiss                   Mgmt        For         For         For

2.5              Elect Donald Deranger                 Mgmt        For         For         For
2.6              Elect James Gowans                    Mgmt        For         For         For
2.7              Elect Timothy Gitzel                  Mgmt        For         For         For
2.8              Elect Gerald Grandey                  Mgmt        For         For         For
2.9              Elect Nancy Hopkins                   Mgmt        For         For         For
2.10             Elect Oyvind Hushovd                  Mgmt        For         For         For
2.11             Elect A. Anne McLellan                Mgmt        For         For         For
2.12             Elect A. Neil McMillan                Mgmt        For         For         For
2.13             Elect Victor Zaleschuk                Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For
4                Amendments to Bylaws                  Mgmt        For         For         For
5                Advisory Vote on Executive            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           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Catherine Best                  Mgmt        For         For         For
1.2              Elect N. Murray Edwards               Mgmt        For         For         For
1.3              Elect 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         For         For
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         For         For
1.12             Elect James Palmer                    Mgmt        For         For         For
1.13             Elect Eldon Smith                     Mgmt        For         For         For
1.14             Elect David Tuer                      Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees



                                                                            
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         For         For
                  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     Against     For
                  Advisory Vote on Director
                  Compensation



                                                                            
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         For         For
                  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



                                                                            
Compania de
 Minas
 Buenaventura
 S.A.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
BUENAVC1         CUSIP 204448104                      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         For         For
2                Accounts and Reports                  Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For
4                Allocation of Dividends               Mgmt        For         For         For
5                Election of Directors                 Mgmt        For         Against     Against



                                                                            
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         For         For
1.3              Elect Philip Baxter                   Mgmt        For         For         For
1.4              Elect James Altmeyer, Sr.             Mgmt        For         For         For
1.5              Elect William Davis                   Mgmt        For         For         For
1.6              Elect Raj Gupta                       Mgmt        For         For         For
1.7              Elect Patricia Hammick                Mgmt        For         For         For
1.8              Elect David Hardesty, Jr.             Mgmt        For         For         For
1.9              Elect John Mills                      Mgmt        For         For         For
1.10             Elect William Powell                  Mgmt        For         For         For
1.11             Elect Joseph Williams                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation



                                                                            
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         Against     Against
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         For         For
                  Notice Period at 14
                  Days

21               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
EEN Energy
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2688             CINS G3066L101                        05/31/2011               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                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Elect CHENG Chak Ngok                 Mgmt        For         For         For
7                Elect ZHAO Shengli                    Mgmt        For         For         For
8                Elect WANG Dongzhi                    Mgmt        For         For         For
9                Elect Catherine YIEN Yu Yu            Mgmt        For         For         For
10               Elect KONG Chung Kau                  Mgmt        For         For         For
11               Not to Fill up Vacancy by Retirement  Mgmt        For         For         For
                  of LIANG Zhiwei and ZHAI
                  Xiaoqin

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         For         For
17               Non-Voting Meeting Note               N/A         N/A         N/A         N/A





                                                                            
Encana
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ECA              CUSIP 292505104                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Dea                       Mgmt        For         For         For
1.2              Elect Randall Eresman                 Mgmt        For         For         For
1.3              Elect Claire Farley                   Mgmt        For         For         For
1.4              Elect Fred Fowler                     Mgmt        For         For         For
1.5              Elect Barry Harrison                  Mgmt        For         For         For
1.6              Elect Suzanne Nimocks                 Mgmt        For         For         For
1.7              Elect David O'Brien                   Mgmt        For         For         For
1.8              Elect Jane Peverett                   Mgmt        For         For         For
1.9              Elect Allan Sawin                     Mgmt        For         For         For
1.10             Elect Bruce Waterman                  Mgmt        For         For         For
1.11             Elect Clayton Woitas                  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



                                                                            
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      3 Years     Against
                  Executive
                  Compensation

11               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Compensation in the Event of a
                  Change in
                  Control

12               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  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         For         For
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





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

7                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  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




                                                                            
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



                                                                            
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         For         For
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         For         For
60               Elect Viktor Zubkov                   Mgmt        For         For         For
61               Elect Elena Karpel                    Mgmt        For         For         For
62               Elect Alexey Miller                   Mgmt        For         For         For
63               Elect Valery Musin                    Mgmt        For         For         For
64               Elect Elvira Nabiullina               Mgmt        For         For         For
65               Elect Mikhail Sereda                  Mgmt        For         For         For
66               Elect Sergey Shmatko                  Mgmt        For         For         For
67               Elect Igor Yusufov                    Mgmt        For         For         For
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         For         For
4                Elect Alexander Ananenkov             Mgmt        For         For         For
5                Elect Farit Gazizullin                Mgmt        For         For         For
6                Elect Elena Karpel                    Mgmt        For         For         For
7                Elect Timur Kulibayev                 Mgmt        For         For         For
8                Elect Viktor Martynov                 Mgmt        For         For         For
9                Elect Vladimir Mau                    Mgmt        For         For         For
10               Elect Alexey Miller                   Mgmt        For         For         For
11               Elect Valery Musin                    Mgmt        For         For         For
12               Elect Mikhail Sereda                  Mgmt        For         For         For
13               Elect Igor Yusufov                    Mgmt        For         For         For
14               Elect Viktor Zubkov                   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



                                                                            
Imperial Oil
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
IMO              CUSIP 453038408                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Appointment of Auditor                Mgmt        For         For         For
2.1              Elect Krystyna Hoeg                   Mgmt        For         For         For
2.2              Elect Bruce March                     Mgmt        For         For         For
2.3              Elect Jack Mintz                      Mgmt        For         For         For
2.4              Elect Robert Olsen                    Mgmt        For         For         For
2.5              Elect David Sutherland                Mgmt        For         For         For
2.6              Elect Sheelagh Whittaker              Mgmt        For         For         For
2.7              Elect Victor Young                    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         For         For
                  Notice Period at 14
                  Days



                                                                            
Kinross Gold
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
K                CUSIP 496902404                      05/04/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Brough                     Mgmt        For         Withhold    Against
1.2              Elect Tye Burt                        Mgmt        For         For         For
1.3              Elect John Carrington                 Mgmt        For         For         For
1.4              Elect Richard Clark                   Mgmt        For         For         For
1.5              Elect John Huxley                     Mgmt        For         For         For
1.6              Elect John Keyes                      Mgmt        For         For         For
1.7              Elect Catherine McLeod-Seltzer        Mgmt        For         For         For

1.8              Elect George Michals                  Mgmt        For         For         For
1.9              Elect John Oliver                     Mgmt        For         For         For
1.10             Elect Terence Reid                    Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Amendment to Share Incentive Plan     Mgmt        For         For         For
4                Amendment to Restricted Share Plan    Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation



                                                                            
Lundin Mining
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
LUN              CUSIP 550372106                      04/04/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         Against     Against



                                                                            
Lundin Mining
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LUN              CUSIP 550372106                      06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Colin Benner                    Mgmt        For         For         For
1.2              Elect Donald Charter                  Mgmt        For         Withhold    Against
1.3              Elect John Craig                      Mgmt        For         Withhold    Against
1.4              Elect Brian Edgar                     Mgmt        For         For         For
1.5              Elect Lukas Lundin                    Mgmt        For         Withhold    Against
1.6              Elect Dale Peniuk                     Mgmt        For         Withhold    Against
1.7              Elect William Rand                    Mgmt        For         Withhold    Against
1.8              Elect Phillip Wright                  Mgmt        For         For         For

2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees



                                                                            
Mongolian Mining
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
0975             CINS G6264V102                        06/21/2011               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                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Elect Odjargal JAMBALJAMTS            Mgmt        For         For         For
6                Elect Battsengel GOTOV                Mgmt        For         For         For
7                Elect Batsaikhan PUREV                Mgmt        For         For         For
8                Elect Enkh-Amgalan LUVSANTSEREN       Mgmt        For         For         For
9                Elect Gantumur LINGOV                 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







                                                                            
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     For         Against
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



                                                                            
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         For         For
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         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
                  Majority Vote for Election of
                  Directors

6                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman



                                                                            
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)



                                                                            
Petrochina
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
857              CUSIP 71646E100                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Directors' Report                     Mgmt        For         For         For
2                Supervisors' Report                   Mgmt        For         For         For
3                Financial Statements                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Authority to Declare Interim Dividend Mgmt        For         For         For

6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Elect JIANG Jiemin                    Mgmt        For         For         For
8                Elect ZHOU Jiping                     Mgmt        For         For         For
9                Elect WANG Yilin                      Mgmt        N/A         Abstain     N/A
10               Elect LI Xinhua                       Mgmt        For         For         For
11               Elect LIAO Yongyuan                   Mgmt        For         For         For
12               Elect WANG Guoliang                   Mgmt        For         For         For
13               Elect WANG Dongjin                    Mgmt        For         For         For
14               Elect YU Baocai                       Mgmt        For         For         For
15               Elect RAN Xinquan                     Mgmt        For         For         For
16               Elect LIU Hongru                      Mgmt        For         For         For
17               Elect Franco Bernabe                  Mgmt        For         Against     Against
18               Elect LI Yongwu                       Mgmt        For         For         For
19               Elect CUI Junhui                      Mgmt        For         For         For
20               Elect CHEN Zhiwu                      Mgmt        For         For         For
21               Elect CHEN Ming                       Mgmt        For         Against     Against
22               Elect GUO Jinping                     Mgmt        For         For         For
23               Elect WEN Qingshan                    Mgmt        For         Against     Against
24               Elect SUN Xianfeng                    Mgmt        For         For         For
25               Elect LI Yuan                         Mgmt        For         For         For
26               Elect WANG Daocheng                   Mgmt        For         For         For
27               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

28               Issuance of Debt Financing            Mgmt        For         For         For
                  Instruments



                                                                            
Petroleo
 Brasileiro S.A.
 -
 Petrobras

Ticker           Security ID:                          Meeting Date             Meeting Status
PETR3            CUSIP 71654V408                      01/31/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger by Absorption                  Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For




                                                                            
Petroleo
 Brasileiro S.A.
 -
 Petrobras

Ticker           Security ID:                          Meeting Date             Meeting Status
PETR3            CUSIP 71654V408                      04/04/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         For         For
2                Merger by Absorption                  Mgmt        For         For         For



                                                                            
Petroleo
 Brasileiro S.A.
 -
 Petrobras

Ticker           Security ID:                          Meeting Date             Meeting Status
PETR3            CUSIP 71654V408                      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                Capital Expenditure Budget            Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Election of Directors                 Mgmt        For         For         For
5                Election of Chairman of the Board of  Mgmt        For         For         For
                  Directors

6                Election of Supervisory Council       Mgmt        For         For         For
                  Members

7                Remuneration Report                   Mgmt        For         For         For
8                Capitalization of Reserves            Mgmt        For         For         For





                                                                            
Petroleo
 Brasileiro S.A.
 -
 Petrobras

Ticker           Security ID:                          Meeting Date             Meeting Status
PETR3            CUSIP 71654V408                      08/12/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Ratification of Nomination of         Mgmt        For         For         For
                  Appraiser for Treasury
                  Notes

2                Valuation Method of Treasury Notes    Mgmt        For         For         For
3                Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Petroleo
 Brasileiro S.A.
 -
 Petrobras

Ticker           Security ID:                          Meeting Date             Meeting Status
PETR3            CUSIP 71654V408                      12/07/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger Agreement with Marlim          Mgmt        For         For         For
                  Participacoes
                  SA

2                Merger Agreement with Nova Marlim     Mgmt        For         For         For
                  Participacoes
                  SA

3                Ratification of Appointment of        Mgmt        For         For         For
                  Auditor

4                Valuation Reports                     Mgmt        For         For         For
5                Merger by Absorption                  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         For         For
1.2              Elect R. Hartwell Gardner             Mgmt        For         For         For
1.3              Elect Jim Watson                      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
                  Majority Vote for Election of
                  Directors

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



                                                                            
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         Against     Against
2                Amendments to Articles                Mgmt        For         Against     Against



                                                                            
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         For         For
5                Dividends                             Mgmt        For         For         For
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         For         For
10               Elect Alexander Nekipelov             Mgmt        For         For         For
11               Elect Yury Petrov                     Mgmt        For         For         For
12               Elect Hans-Joerg Rudloff              Mgmt        For         For         For
13               Elect Nikolai Tokarev                 Mgmt        For         For         For
14               Elect Eduard Y. Khudainatov           Mgmt        For         For         For
15               Elect Sergey V. Shishin               Mgmt        For         For         For
16               Elect Dmitry E. Shugayev              Mgmt        For         For         For
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)



                                                                            
Southwestern
 Energy
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SWN              CUSIP 845467109                      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 Lewis Epley, Jr.                Mgmt        For         For         For
2                Elect Robert Howard                   Mgmt        For         For         For
3                Elect Greg Kerley                     Mgmt        For         For         For
4                Elect Harold Korell                   Mgmt        For         For         For
5                Elect Vello Kuuskraa                  Mgmt        For         For         For
6                Elect Kenneth Mourton                 Mgmt        For         For         For
7                Elect Steven Mueller                  Mgmt        For         For         For
8                Elect Charles Scharlau                Mgmt        For         For         For
9                Elect Alan Stevens                    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               Amendment to the Bylaws to Reduce     Mgmt        For         For         For
                  the Ownership Threshold for
                  Shareholders to Call a Special
                  Meeting

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



                                                                            
Statoil ASA
Ticker           Security ID:                          Meeting Date             Meeting Status
STL              CUSIP 85771P102                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
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                Election of Individuals to Check      Mgmt        For         For         For
                  Minutes

4                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

5                Compensation Guidelines               Mgmt        For         For         For
6                Authority to Set Auditor's Fees       Mgmt        For         For         For
7                Corporate Assembly Fees               Mgmt        For         For         For
8                Election of Nominating Committee      Mgmt        For         For         For
                  Member

9                Nominating Committee Fees             Mgmt        For         For         For
10               Authority to Repurchase Shares        Mgmt        For         For         For
                  Pursuant to Share Savings
                  Plan

11               Authority to Repurchase Shares for    Mgmt        For         For         For
                  Cancellation

12               Amendments to Marketing Instructions  Mgmt        For         For         For
13               Amendments to Articles                Mgmt        For         For         For
14               Nomination Committee Guidelines       Mgmt        For         For         For
15               Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Withdrawal from Canadian Oil
                  Sands




                                                                            
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         For         For
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         For         For
13               Elect Kouichi Ikeda                   Mgmt        For         For         For



                                                                            
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         For         For
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



                                                                            
Suncor Energy
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SU               CUSIP 867224107                      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 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         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






                                                                            
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         For         For
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         For         For
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



                                                                            
Ultra Petroleum
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
UPL              CUSIP 903914109                      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 Watford                 Mgmt        For         For         For
2                Elect W. Charles Helton               Mgmt        For         For         For
3                Elect Robert Rigney                   Mgmt        For         For         For
4                Elect Stephen McDaniel                Mgmt        For         For         For
5                Elect Roger Brown                     Mgmt        For         For         For
6                Appointment of Independent Auditor    Mgmt        For         For         For
7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

9                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Hydraulic
                  Fracturing





                                                                            
Vale SA
Ticker           Security ID:                          Meeting Date             Meeting Status
VALE5            CUSIP 91912E204                      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



                                                                            
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



The Hartford Global Research Fund
Investment Company Report
07/01/10 - 06/30/11


                                                                            
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         For         For
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         For         For
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Repurchased Shares Mgmt        For         For         For
13               Change in Company Name                Mgmt        For         For         For





                                                                            
Aban Offshore
 Ltd. (fka Aban
 Loyd Chiles
 Offshore
 Ltd)

Ticker           Security ID:                          Meeting Date             Meeting Status
ABAN             CINS Y0001N135                        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         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Elect Pejavar Murari                  Mgmt        For         For         For
7                Elect V.S. Rao                        Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Issue Shares and         Mgmt        For         For         For
                  Convertible Debt
                  Instruments

10               Non-Voting 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               Authority to Issue Shares and         Mgmt        For         For         For
                  Convertible Debt
                  Instruments

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               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



                                                                            
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         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         For         For
                  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





                                                                            
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         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        3 Years     3 Years     For
                  Executive
                  Compensation

10               Authorization to Hold the 2012        Mgmt        For         For         For
                  Annual Meeting Outside of
                  Ireland

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Set Price of Reissued    Mgmt        For         For         For
                  Treasury
                  Shares



                                                                            
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         For         For
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         For         For
                  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         For         For
                  Limit

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               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         For         For
29               Authority to Issue Restricted Shares  Mgmt        For         For         For
30               Authority to Carry Out Formalities    Mgmt        For         For         For

31               Relocation of Company Headquarters    Mgmt        For         For         For



                                                                            
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        For         1 Year      N/A
                  Executive
                  Compensation






                                                                            
Acorda
 Therapeutics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ACOR             CUSIP 00484M106                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ron Cohen                       Mgmt        For         For         For
1.2              Elect Lorin Randall                   Mgmt        For         For         For
1.3              Elect Steven Rauscher                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  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         For         For
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         For         For
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



                                                                            
ADTRAN, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ADTN             CUSIP 00738A106                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Stanton                  Mgmt        For         For         For
1.2              Elect H. Fenwick Huss                 Mgmt        For         For         For
1.3              Elect Ross Ireland                    Mgmt        For         For         For
1.4              Elect William Marks                   Mgmt        For         For         For
1.5              Elect James Matthews                  Mgmt        For         For         For
1.6              Elect Balan Nair                      Mgmt        For         For         For
1.7              Elect Roy Nichols                     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 Variable Incentive   Mgmt        For         For         For
                  Compensation
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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
 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         For         For
                  Preemptive
                  Rights

10               Amendments to Articles                Mgmt        For         For         For
11               Extraordinary Motions                 Mgmt        For         Against     Against






                                                                            
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         For         For
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



                                                                            
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         For         For
3                Elect Betsy Cohen                     Mgmt        For         For         For
4                Elect Molly Coye                      Mgmt        For         For         For
5                Elect Roger Farah                     Mgmt        For         For         For
6                Elect Barbara Franklin                Mgmt        For         For         For
7                Elect Jeffrey Garten                  Mgmt        For         For         For
8                Elect Gerald Greenwald                Mgmt        For         For         For
9                Elect Ellen Hancock                   Mgmt        For         For         For
10               Elect Richard Harrington              Mgmt        For         For         For
11               Elect Edward Ludwig                   Mgmt        For         For         For

12               Elect Joseph Newhouse                 Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Amendment to the 2010 Stock           Mgmt        For         For         For
                  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



                                                                            
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         For         For
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



                                                                            
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         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         For         For



                                                                            
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



                                                                            
Agricultural
 Bank of China
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1288             CINS Y00289119                        03/02/2011               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                Amendments to Procedural Rules of     Mgmt        For         For         For
                  Shareholders'
                  Meetings

4                Amendments to Procedural Rules of     Mgmt        For         For         For
                  Board of
                  Directors

5                Amendments to Procedural Rules of     Mgmt        For         For         For
                  Supervisors

6                Elect Frederick MA Si-Hang            Mgmt        For         For         For
7                Elect WEN Tiejun                      Mgmt        For         For         For

8                Renewal of Liability Insurance        Mgmt        For         For         For
9                Issuance of Subordinated Bonds        Mgmt        For         For         For
10               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         For         For
11               2010 Final Emoluments Plan for        Mgmt        For         For         For
                  Directors and
                  Supervisors



                                                                            
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         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               Authority to Issue Shares under the   Mgmt        For         For         For
                  Restricted Share Unit
                  Scheme



                                                                            
Air Asia Berhad
Ticker           Security ID:                          Meeting Date             Meeting Status
AIRASIA          CINS Y0029V101                        06/20/2011               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 Abdul Aziz bin Abu Bakar        Mgmt        For         For         For
5                Elect Mohd Omar bin Mustapha          Mgmt        For         For         For
6                Elect Sonny LEONG Khee Seong          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






                                                                            
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         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     3 Years     For
                  Executive
                  Compensation

5                Approval of the Annual Incentive Plan Mgmt        For         For         For



                                                                            
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         For         For
5                Amendment to the 2009 Stock           Mgmt        For         For         For
                  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



                                                                            
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         For         For
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






                                                                            
Aliansce
 Shopping
 Centers

Ticker           Security ID:                          Meeting Date             Meeting Status
ALSC3            CINS P0161M109                        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                Remuneration Policy                   Mgmt        For         For         For
3                Amend Article 27                      Mgmt        For         For         For
4                Amendment to the Stock Option Plan    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



                                                                            
Aliansce
 Shopping
 Centers

Ticker           Security ID:                          Meeting Date             Meeting Status
ALSC3            CINS P0161M109                        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                Election of Directors                 Mgmt        For         For         For





                                                                            
Alibaba.com Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
1688             CINS G01717100                        12/10/2010               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                Amendment to Share Option Scheme      Mgmt        For         For         For
4                Amendment to Restricted Share Unit    Mgmt        For         For         For
                  Scheme

5                Refreshment of Share Option Scheme    Mgmt        For         For         For
6                Replace of Existing Issuance Mandate  Mgmt        For         For         For
                  under Restricted Share Unit
                  Scheme



                                                                            
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         For         For
                  Preemptive Rights; Issuance of
                  Warrants w/o Preemptive
                  Rights

10               Elect Lars Holmkvist                  Mgmt        For         For         For
11               Elect Thorleif Krarup                 Mgmt        For         For         For
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



                                                                            
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



                                                                            
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





                                                                            
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



                                                                            
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



                                                                            
alstria office
 REIT
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
AOX              CINS D0378R100                        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                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 Johannes Conradi                Mgmt        For         For         For
10               Elect Roger Lee                       Mgmt        For         For         For
11               Elect Richard Mully                   Mgmt        For         For         For

12               Elect John van Oost                   Mgmt        For         For         For
13               Elect Daniel Quai                     Mgmt        For         For         For
14               Elect Alexander Stuhlmann             Mgmt        For         For         For
15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Increase in Authorized Capital        Mgmt        For         For         For
17               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments

18               Amendments to Articles                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         For         For
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         For         For
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     1 Year      Against
                  Executive
                  Compensation

12               Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  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                      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




                                                                            
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         Against     Against
2                Election of Meeting Delegates         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





                                                                            
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      3 Years     Against
                  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     3 Years     For
                  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         For         For
2                Elect Frank Biondi, Jr.               Mgmt        For         For         For
3                Elect Francois de Carbonnel           Mgmt        For         For         For
4                Elect Vance Coffman                   Mgmt        For         For         For
5                Elect Rebecca Henderson               Mgmt        For         For         For
6                Elect Frank Herringer                 Mgmt        For         For         For
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         For         For
                  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



                                                                            
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         For         For







                                                                            
Amylin
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMLN             CUSIP 032346108                      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 Adrian Adams                    Mgmt        For         For         For
1.2              Elect Teresa Beck                     Mgmt        For         For         For
1.3              Elect M. Kathleen Behrens             Mgmt        For         For         For
1.4              Elect Daniel Bradbury                 Mgmt        For         For         For
1.5              Elect Paul Clark                      Mgmt        For         For         For
1.6              Elect Paulo Costa                     Mgmt        For         For         For
1.7              Elect Alexander Denner                Mgmt        For         For         For
1.8              Elect Karin Eastham                   Mgmt        For         For         For
1.9              Elect James Gavin III                 Mgmt        For         For         For
1.10             Elect Jay Skyler                      Mgmt        For         For         For
1.11             Elect Joseph Sullivan                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
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         For         For
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     Against     For
                  Compensation in the Event of a
                  Change of
                  Control

14               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  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         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        3 Years     3 Years     For
                  Executive
                  Compensation

13               Ratification of Auditor               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         For         For
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         For         For
                  Notice Period at 14
                  Days






                                                                            
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         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         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         For         For
7                Elect Ramon Jara                      Mgmt        For         For         For

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         For         For
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         For         For
                  Notice Period at 14
                  Days



                                                                            
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         For         For
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         For         For
9                Elect R. Eden Martin                  Mgmt        For         For         For
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         For         For
21               2011 Employee Stock Purchase Plan     Mgmt        For         For         For



                                                                            
Apple Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AAPL             CUSIP 037833100                      02/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Campbell                Mgmt        For         For         For
1.2              Elect Millard Drexler                 Mgmt        For         For         For
1.3              Elect Albert Gore, Jr.                Mgmt        For         For         For
1.4              Elect Steven Jobs                     Mgmt        For         For         For
1.5              Elect Andrea Jung                     Mgmt        For         For         For
1.6              Elect Arthur Levinson                 Mgmt        For         For         For
1.7              Elect Ronald Sugar                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      3 Years     Against
                  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 Micro
 Circuits
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AMCC             CUSIP 03822W406                      08/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Cesar Cesaratto                 Mgmt        For         For         For
2                Elect Donald Colvin                   Mgmt        For         For         For
3                Elect Paramesh Gopi                   Mgmt        For         For         For
4                Elect Paul Gray                       Mgmt        For         For         For
5                Elect Fred Shlapak                    Mgmt        For         For         For
6                Elect Arthur Stabenow                 Mgmt        For         For         For
7                Elect Julie Sullivan                  Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9                Amendment to the 1995 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan



                                                                            
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         For         For
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



                                                                            
ArcelorMittal
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
MT               CUSIP 03938L104                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
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                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Ratification of Board Acts            Mgmt        For         For         For
6                Elect Lakshmi Mittal                  Mgmt        For         For         For
7                Elect Antoine Spillmann               Mgmt        For         For         For
8                Elect Lewis B. Kaden                  Mgmt        For         For         For
9                Elect Prince Guillaume of Luxembourg  Mgmt        For         For         For
10               Elect Bruno Lafont                    Mgmt        For         For         For
11               Appointment of Auditor                Mgmt        For         For         For
12               2011-2020 Restricted Share Unit Plan  Mgmt        For         Against     Against
                  and Performance Share Unit
                  Plan



                                                                            
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



                                                                            
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         Against     Against
                  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)




                                                                            
AsiaInfo-Linkage,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ASIA             CUSIP 04518A104                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Tian                     Mgmt        For         For         For
1.2              Elect Davin Mackenzie                 Mgmt        For         For         For
1.3              Elect Xiwei Huang                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Stock Incentive Plan             Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     3 Years     For
                  Executive
                  Compensation



                                                                            
AsiaInfo-Linkage,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ASIA             CUSIP 04518A104                      09/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steve Zhang                     Mgmt        For         For         For
1.2              Elect Thomas J. Manning               Mgmt        For         For         For
1.3              Elect Sean Shao                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For






                                                                            
ASM Pacific
 Technology
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
522              CINS G0535Q133                        01/06/2011               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Approval of the Acquisition           Mgmt        For         For         For
4                Elect Charles del Prado               Mgmt        For         For         For
5                Elect Petrus van Bommel               Mgmt        For         For         For



                                                                            
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         For         For
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



                                                                            
ASML Holding N.V.
Ticker           Security ID:                          Meeting Date             Meeting Status
ASML             CUSIP N07059186                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Ratification of Management Board Acts Mgmt        For         For         For
3                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Amendments to Articles                Mgmt        For         For         For
6                Stock Option Grants to Employees      Mgmt        For         For         For
7                Elect William Siegle                  Mgmt        For         For         For
8                Elect Josephus Westerburgen           Mgmt        For         For         For
9                Supervisory Board Fees                Mgmt        For         For         For
10               Authority to Issue Shares w/          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

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

14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authority to Cancel Shares            Mgmt        For         For         For
16               Authority to Cancel Additional Shares Mgmt        For         For         For






                                                                            
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





                                                                            
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



                                                                            
Aston Resources
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
AZT              CINS Q0602C107                        11/22/2010               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                Elect Peter Hay                       Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A




                                                                            
Astrazeneca plc
Ticker           Security ID:                          Meeting Date             Meeting Status
AZN              CUSIP 046353108                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For
4                Authority to Set Auditor's Fees       Mgmt        For         For         For
5                Elect Louis Schweitzer                Mgmt        For         For         For
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         For         For
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         For         For
                  Notice Period at 14
                  Days






                                                                            
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         For         For
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         For         For
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         For         For
                  Notice Period at 14
                  Days






                                                                            
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



                                                                            
Auxilium
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AUXL             CUSIP 05334D107                      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 Rolf Classon                    Mgmt        For         For         For
1.2              Elect Al Altomari                     Mgmt        For         For         For
1.3              Elect Armando Anido                   Mgmt        For         For         For
1.4              Elect Peter Brandt                    Mgmt        For         For         For
1.5              Elect Oliver Fetzer                   Mgmt        For         For         For
1.6              Elect Paul Friedman                   Mgmt        For         For         For

1.7              Elect Renato Fuchs                    Mgmt        For         For         For
1.8              Elect Nancy Lurker                    Mgmt        For         For         For
1.9              Elect William McKee                   Mgmt        For         For         For
2                Amendment to the 2004 Equity          Mgmt        For         For         For
                  Compensation
                  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



                                                                            
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         For         For
12               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

13               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

14               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

15               Authority to Issue Shares and/or      Mgmt        For         For         For
                  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         For         For
                  Case of Exchange Offer; Authority
                  to Issue Debt
                  Instruments

19               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind; Authority to Issue Debt
                  Instruments

20               Authority to Issue Shares w/o         Mgmt        For         For         For
                  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



                                                                            
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         For         For

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



                                                                            
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         For         For
                  Meeting Notice Period at 14
                  Days



                                                                            
Bajaj Hindusthan
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
BAJAJHIND        CINS Y0547C130                        03/22/2011               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 D.S. Mehta                      Mgmt        For         For         For
4                Elect Madhav Apte                     Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Authority to Issue Equity and         Mgmt        For         For         For
                  Convertible
                  Shares

7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                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





                                                                            
Bajaj Hindusthan
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
BAJAJHIND        CINS Y0547C130                        09/07/2010               Voted
Meeting Type     Country of Trade
Court            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For



                                                                            
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         Against     Against
4                Ratification of Sale Agreement        Mgmt        For         Against     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           CUSIP 05967A107                      01/28/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Replace Chairman with Vice Chairman   Mgmt        N/A         For         N/A
2                Replace Vice Chairman with Chairman   Mgmt        N/A         For         N/A
3                Ratification of Board Composition     Mgmt        N/A         For         N/A



                                                                            
Banco Santander
 (Brasil)
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
SANB11           CUSIP 05967A107                      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                Election of Directors                 Mgmt        For         Against     Against
4                Remuneration Policy; Audit Committee  Mgmt        For         For         For
                  Fees

5                Amendment to Dividend Distribution    Mgmt        For         For         For
                  Period






                                                                            
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         Against     Against
16               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

17               Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Bank of America
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BAC              CUSIP 060505104                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mukesh Ambani                   Mgmt        For         For         For
2                Elect Susan Bies                      Mgmt        For         For         For
3                Elect Frank Bramble, Sr.              Mgmt        For         For         For

4                Elect Virgis Colbert                  Mgmt        For         For         For
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         For         For
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         For         For
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     Against     For
                  Independent Review of Controls
                  Related to Loans, Foreclosures and
                  Securitizations

20               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Lobbying
                  Report

21               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report OTC Derivative
                  Trading

22               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Cumulative
                  Voting

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

24               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Prohibition of Certain Relocation
                  Benefits to Senior
                  Executives



                                                                            
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 India
Ticker           Security ID:                          Meeting Date             Meeting Status
BOI              CINS Y06949112                        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



                                                                            
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





                                                                            
BankNordik P/F
Ticker           Security ID:                          Meeting Date             Meeting Status
BNORDIK          CINS K4002E107                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Faroe 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                Report of the Board of Directors      Mgmt        For         For         For
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Election of Directors                 Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For
7                Participation in Winding-Up Scheme    Mgmt        Against     For         Against
8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
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





                                                                            
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         For         For
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         For         For
                  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





                                                                            
Barrick Gold
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ABX              CUSIP 067901108                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Howard Beck                     Mgmt        For         For         For
1.2              Elect Charles Birchall                Mgmt        For         For         For
1.3              Elect Donald Carty                    Mgmt        For         For         For
1.4              Elect Gustavo Cisneros                Mgmt        For         Withhold    Against
1.5              Elect Peter Crossgrove                Mgmt        For         For         For
1.6              Elect Robert Franklin                 Mgmt        For         For         For
1.7              Elect J. Brett Harvey                 Mgmt        For         For         For
1.8              Elect Dambisa Moyo                    Mgmt        For         For         For
1.9              Elect Brian Mulroney                  Mgmt        For         For         For
1.10             Elect Anthony Munk                    Mgmt        For         For         For
1.11             Elect Peter Munk                      Mgmt        For         For         For
1.12             Elect Aaron Regent                    Mgmt        For         For         For
1.13             Elect Nathaniel Rothschild            Mgmt        For         For         For
1.14             Elect Steven Shapiro                  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



                                                                            
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



                                                                            
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         For         For
1.6              Elect J. Littleton Glover, Jr.        Mgmt        For         For         For
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         For         For
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         For         For
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      3 Years     Against
                  Executive
                  Compensation

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

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



                                                                            
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         For         For
                  Notice Period at 14
                  Days





                                                                            
BBMG Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
2009             CINS Y076A3105                        05/24/2011               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Directors' Report                     Mgmt        For         For         For
3                Supervisors' Report                   Mgmt        For         For         For
4                Financial Statements                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Elect LI Xinhua                       Mgmt        For         For         For
8                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authority to Issue Debentures         Mgmt        For         For         For



                                                                            
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         For         For
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         For         For
                  Preemptive
                  Rights

14               Authority to Issue Repurchased Shares Mgmt        For         For         For
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
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         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





                                                                            
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         For         For
                  Notice Period at 14
                  Days

23               Non-Voting Meeting Note               N/A         N/A         N/A         N/A





                                                                            
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



                                                                            
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         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



                                                                            
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



                                                                            
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         For         For
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



                                                                            
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






                                                                            
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



                                                                            
BP plc
Ticker           Security ID:                          Meeting Date             Meeting Status
BP               CUSIP 055622104                      04/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Paul Anderson                   Mgmt        For         For         For
4                Elect Antony Burgmans                 Mgmt        For         For         For
5                Elect Cynthia Carroll                 Mgmt        For         For         For
6                Elect Sir William Castell             Mgmt        For         For         For
7                Elect Iain Conn                       Mgmt        For         For         For
8                Elect George David                    Mgmt        For         For         For
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         For         For
                  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





                                                                            
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         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Paul Anderson                   Mgmt        For         For         For
4                Elect Antony Burgmans                 Mgmt        For         For         For
5                Elect Cynthia Carroll                 Mgmt        For         For         For
6                Elect Sir William Castell             Mgmt        For         For         For
7                Elect Iain Conn                       Mgmt        For         For         For
8                Elect George David                    Mgmt        For         For         For
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         For         For
                  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





                                                                            
Brasil Insurance
 Participacoes e
 Administracao
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
BRIN3            CINS P1830M108                        02/09/2011               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                Board Size                            Mgmt        For         Against     Against
3                Election of Directors                 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



                                                                            
Brasil Insurance
 Participacoes e
 Administracao
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
BRIN3            CINS P1830M108                        03/29/2011               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                Acquisition                           Mgmt        For         For         For





                                                                            
Brasil Insurance
 Participacoes e
 Administracao
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
BRIN3            CINS P1830M108                        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



                                                                            
Brasil Insurance
 Participacoes e
 Administracao
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
BRIN3            CINS P1830M108                        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                Partial Acquisition of Classic        Mgmt        For         Against     Against
                  Corretora de Seguros
                  Ltda.

4                Merger with Classic Master BI         Mgmt        For         Against     Against
                  Participacoes
                  Ltda.





                                                                            
Brasil Insurance
 Participacoes e
 Administracao
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
BRIN3            CINS P1830M108                        05/20/2011               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                Acquisition of Interest in Sebrasul   Mgmt        For         For         For
                  Assessoria e Corretagem de Seguros
                  Ltda.

4                Acquisition of D2X Participacoes      Mgmt        For         For         For
                  Ltda.



                                                                            
Brasil Insurance
 Participacoes e
 Administracao
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
BRIN3            CINS P1830M108                        05/26/2011               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                Adjustment of Shares Subject to       Mgmt        For         For         For
                  Lock-up in Classic Master BI
                  Participacoes Ltda.
                  Merger

4                Correction of Meeting Minutes         Mgmt        For         For         For





                                                                            
Brasil Insurance
 Participcacoes
 e
 Administracao
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
BRIN3            CINS P1830M108                        06/06/2011               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 of 40.8% of the share     Mgmt        For         For         For
                  capital in Previsao Empreendimentos
                  e Corretagens de
                  Seguros

4                Incorporation of Previsao             Mgmt        For         For         For
                  Representacoes Comerciais Ltda
                  through the issuance of 3248 new
                  shares and two warrants
                  plans



                                                                            
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



                                                                            
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         For         For
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



                                                                            
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         For         For
                  Notice Period at 14
                  Days

22               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
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         For         For
                  Notice Period at 14
                  Days



                                                                            
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         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



                                                                            
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



                                                                            
BYD Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1211             CINS Y1023R104                        08/30/2010               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                Extension of Issuance of A Shares     Mgmt        For         For         For
4                Ratification of Board Acts            Mgmt        For         For         For



                                                                            
BYD Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1211             CINS Y1023R104                        08/30/2010               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                Extension of Issuance of A Shares     Mgmt        For         For         For
4                Ratification of Board Acts            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



                                                                            
Cameco
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CCO              CUSIP 13321L108                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Declaration of Residence - Canada     Mgmt        For         For         For
2.1              Elect Daniel Camus                    Mgmt        For         For         For
2.2              Elect John Clappison                  Mgmt        For         For         For
2.3              Elect Joe Colvin                      Mgmt        For         For         For
2.4              Elect James Curtiss                   Mgmt        For         For         For
2.5              Elect Donald Deranger                 Mgmt        For         For         For
2.6              Elect James Gowans                    Mgmt        For         For         For
2.7              Elect Timothy Gitzel                  Mgmt        For         For         For
2.8              Elect Gerald Grandey                  Mgmt        For         For         For
2.9              Elect Nancy Hopkins                   Mgmt        For         For         For
2.10             Elect Oyvind Hushovd                  Mgmt        For         For         For
2.11             Elect A. Anne McLellan                Mgmt        For         For         For

2.12             Elect A. Neil McMillan                Mgmt        For         For         For
2.13             Elect Victor Zaleschuk                Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For
4                Amendments to Bylaws                  Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation



                                                                            
Cameco
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CCO              CUSIP 13321L108                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Declaration of Residence - Canada     Mgmt        For         For         For
2.1              Elect Daniel Camus                    Mgmt        For         For         For
2.2              Elect John Clappison                  Mgmt        For         For         For
2.3              Elect Joe Colvin                      Mgmt        For         For         For
2.4              Elect James Curtiss                   Mgmt        For         For         For
2.5              Elect Donald Deranger                 Mgmt        For         For         For
2.6              Elect James Gowans                    Mgmt        For         For         For
2.7              Elect Timothy Gitzel                  Mgmt        For         For         For
2.8              Elect Gerald Grandey                  Mgmt        For         For         For
2.9              Elect Nancy Hopkins                   Mgmt        For         For         For
2.10             Elect Oyvind Hushovd                  Mgmt        For         For         For
2.11             Elect A. Anne McLellan                Mgmt        For         For         For
2.12             Elect A. Neil McMillan                Mgmt        For         For         For
2.13             Elect Victor Zaleschuk                Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For
4                Amendments to Bylaws                  Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation





                                                                            
Canadian
 Apartment
 Properties Real
 Estate
 Investment
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
CAR              CUSIP 134921105                      05/18/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Harold Burke                    Mgmt        For         Withhold    Against
1.2              Elect Paul Harris                     Mgmt        For         For         For
1.3              Elect Edwin Hawken                    Mgmt        For         For         For
1.4              Elect Thomas Schwartz                 Mgmt        For         For         For
1.5              Elect Michael Stein                   Mgmt        For         Withhold    Against
1.6              Elect Stanley Swartzman               Mgmt        For         For         For
1.7              Elect David Williams                  Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Amendment to the Equity Compensation  Mgmt        For         For         For
                  Plans



                                                                            
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         For         For
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         For         For
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         For         For
1.12             Elect James Palmer                    Mgmt        For         For         For
1.13             Elect Eldon Smith                     Mgmt        For         For         For
1.14             Elect David Tuer                      Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees



                                                                            
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         For         For
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         For         For
                  Notice Period at 14
                  Days

18               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
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         For         For
12               Elect Jean Spaulding                  Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For

14               Amendment to Code of Regulations      Mgmt        For         For         For
15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Performance-Based Equity
                  Compensation

16               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

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



                                                                            
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         For         For
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



                                                                            
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         For         For
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         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
                  Political Contributions and
                  Expenditure
                  Report

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

8                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  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     Against     For
                  Approval of Survivor Benefits
                  (Golden
                  Coffins)



                                                                            
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



                                                                            
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         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      3 Years     Against
                  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         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



                                                                            
Central European
 Distribution
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CEDC             CUSIP 153435102                      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 Carey                   Mgmt        For         For         For
1.2              Elect David Bailey                    Mgmt        For         For         For
1.3              Elect Markus Sieger                   Mgmt        For         For         For
1.4              Elect Marek Forysiak                  Mgmt        For         For         For
1.5              Elect Robert Koch                     Mgmt        For         For         For

1.6              Elect William Shanahan                Mgmt        For         For         For
1.7              Elect N. Scott Fine                   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
                  Simple Majority
                  Vote



                                                                            
Cephalon, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CEPH             CUSIP 156708109                      05/02/2011               Unvoted
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     N/A         N/A
2                Removal of J. Kevin Buschi            Mgmt        Against     N/A         N/A
3                Removal of William P. Egan            Mgmt        Against     N/A         N/A
4                Removal of Martyn D. Greenacre        Mgmt        Against     N/A         N/A
5                Removal of Vaughn M. Kailian          Mgmt        Against     N/A         N/A
6                Removal of Charles J. Homcy           Mgmt        Against     N/A         N/A
7                Removal of Kevin E. Moley             Mgmt        Against     N/A         N/A
8                Removal of Gail R. Wilensky           Mgmt        Against     N/A         N/A
9                Removal of Dennis L. Winger           Mgmt        Against     N/A         N/A
10               Election of Santo J. Costa            Mgmt        Against     N/A         N/A
11               Election of Abe. M. Freidman          Mgmt        Against     N/A         N/A
12               Election of Richard H. Koppes         Mgmt        Against     N/A         N/A
13               Election of Lawrence N. Kugelman      Mgmt        Against     N/A         N/A
14               Election of Andres Lonner             Mgmt        Against     N/A         N/A
15               Election of John H. McAurthur         Mgmt        Against     N/A         N/A
16               Election of Thomas G. Plaskett        Mgmt        Against     N/A         N/A
17               Election of Blair H. Sheppard         Mgmt        Against     N/A         N/A





                                                                            
Cephalon, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CEPH             CUSIP 156708109                      05/02/2011               Unvoted
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         N/A         N/A
2                Removal of J. Kevin Buschi            Mgmt        N/A         N/A         N/A
3                Removal of William P. Egan            Mgmt        N/A         N/A         N/A
4                Removal of Martyn D. Greenacre        Mgmt        N/A         N/A         N/A
5                Removal of Charles J. Homcy           Mgmt        N/A         N/A         N/A
6                Removal of Vaughn M. Kailian          Mgmt        N/A         N/A         N/A
7                Removal of Kevin E. Moley             Mgmt        N/A         N/A         N/A
8                Removal of Gail R. Wilensky           Mgmt        N/A         N/A         N/A
9                Removal of Dennis L. Winger           Mgmt        N/A         N/A         N/A
10               Election of Santo J. Costa            Mgmt        N/A         N/A         N/A
11               Election of Abe. M. Freidman          Mgmt        N/A         N/A         N/A
12               Election of Richard H. Koppes         Mgmt        N/A         N/A         N/A
13               Election of Lawrence N. Kugelman      Mgmt        N/A         N/A         N/A
14               Election of Andres Lonner             Mgmt        N/A         N/A         N/A
15               Election of John H. McAurthur         Mgmt        N/A         N/A         N/A
16               Election of Thomas G. Plaskett        Mgmt        N/A         N/A         N/A
17               Election of Blair H. Sheppard         Mgmt        N/A         N/A         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



                                                                            
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         For         For



                                                                            
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





                                                                            
Changsha
 Zoomlion Heavy
 Industry
 Science

Ticker           Security ID:                          Meeting Date             Meeting Status
1157             CINS Y1293Y110                        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                Directors' Report                     Mgmt        For         For         For
3                Supervisors' Report                   Mgmt        For         For         For
4                Accounts and Reports Under PRC GAAP   Mgmt        For         For         For
5                Accounts and Reports Under IFRS       Mgmt        For         For         For
6                Approval of Settlement Accounts       Mgmt        For         For         For
7                Financial Budget                      Mgmt        For         For         For
8                A Shares' Report                      Mgmt        For         For         For
9                H Shares' Report                      Mgmt        For         For         For
10               Appointment of Baker Tilly China      Mgmt        For         For         For
                  Certified Public Accountants Co.,
                  Ltd. for
                  2011

11               Appointment of KPMG for 2010          Mgmt        For         For         For
12               Appointment of KPMG for 2011          Mgmt        For         For         For
13               Authority to Set Fees                 Mgmt        For         For         For
14               Approval of RMB 8 Billion Financing   Mgmt        For         For         For
                  Limit for Zoomlion Finance and
                  Leasing (China) Co.,
                  Ltd.

15               Approval of RMB 12 Billion Financing  Mgmt        For         For         For
                  Limit for Zoomlion Finance and
                  Leasing (Beijing) Co.,
                  Ltd.

16               Approval of RMB 100 Billion           Mgmt        For         For         For
                  Financing Limit for the
                  Company

17               Authority to Give Guarantees          Mgmt        For         For         For
18               Adoption of Rules of Procedures for   Mgmt        For         For         For
                  Shareholder's General
                  Meeting

19               Adoption of Rules of Procedures for   Mgmt        For         For         For
                  Board

20               Adoption of Rules of Procedures for   Mgmt        For         For         For
                  Supervisory


21               Adoption of Management Measures on    Mgmt        For         For         For
                  Connected Transactions of H
                  Shares

22               Adoption of Administrative Rules of   Mgmt        For         For         For
                  Related Party
                  Transactions

23               Change in Company Name                Mgmt        For         For         For
24               Amendments to Articles                Mgmt        For         For         For
25               Final Dividends                       Mgmt        For         For         For
26               Bonus Share Issuance                  Mgmt        For         For         For
27               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
28               Ratification of Board Acts            Mgmt        For         For         For
29               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights



                                                                            
Changsha
 Zoomlion Heavy
 Industry
 Science

Ticker           Security ID:                          Meeting Date             Meeting Status
1157             CINS Y1293Y110                        06/03/2011               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                Final Dividends                       Mgmt        For         For         For
3                Bonus Share Issuance                  Mgmt        For         For         For
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Ratification of Board Acts            Mgmt        For         For         For







                                                                            
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         For         For
                  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     Against     For
                  Advisory Vote on Director
                  Compensation



                                                                            
China Green
 (Holdings)
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
904              CINS G2107G105                        10/12/2010               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         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 KUNG Sze Wai                    Mgmt        For         For         For
6                Elect HU Ji Rong                      Mgmt        For         For         For
7                Elect ZHENG Baodong                   Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For

9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Repurchased Shares Mgmt        For         For         For



                                                                            
China Metal
 Recycling
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
773              CINS G21131100                        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 FUNG Ka Lun                     Mgmt        For         For         For
6                Elect YAN Qi Ping                     Mgmt        For         For         For
7                Elect JIANG Yan Zhang                 Mgmt        For         For         For
8                Elect LEUNG Chong Shun                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 Issure Repurchased       Mgmt        For         For         For
                  Shares

14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A





                                                                            
China Minzhong
 Food
 Corporation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
K2N              CINS Y1503Q105                        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         For         For
2                Elect LIN Guo Rong                    Mgmt        For         For         For
3                Elect Edan LEE   Kietchai             Mgmt        For         For         For
4                Elect LIM Gee Kiat                    Mgmt        For         For         For
5                Directors' Fees for FY 2009           Mgmt        For         For         For
6                Directors' Fees for FY 2010           Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               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 CMZ Employee Share
                  Option Scheme
                  2010







                                                                            
China Overseas
 Grand Oceans
 Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
81               CINS Y1505S117                        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 Billy YUNG Kwok Kee             Mgmt        For         For         For
6                Elect XIANG Hong                      Mgmt        For         For         For
7                Elect ZHU Bing Kun                    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         For         For
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
China Overseas
 Grand Oceans
 Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
81               CINS Y1505S117                        05/27/2011               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                CSCECL Group EngagementAgreement and  Mgmt        For         For         For
                  Annual
                  Caps

4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
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         For         For
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         For         For






                                                                            
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 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         For         For
                  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 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         For         For
15               Amendments to Articles                Mgmt        For         For         For



                                                                            
China Unicom Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
762              CUSIP 16945R104                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect LU Yimin                        Mgmt        For         For         For
4                Elect LI Fushen                       Mgmt        For         For         For
5                Elect Cesareo A. Izuel                Mgmt        For         Against     Against
6                Elect WONG Wai Ming                   Mgmt        For         For         For
7                Elect CAI Hongbin                     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         For         For
13               Amendments to Articles                Mgmt        For         For         For






                                                                            
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         For         For
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         For         For
                  Preemptive
                  Rights

13               Authority to Issue Repurchased Shares Mgmt        For         For         For



                                                                            
Chroma ATE Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
2360             CINS Y1604M102                        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                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Authority to Increase Paid-in Capital Mgmt        For         For         For
11               Amendments to Articles                Mgmt        For         For         For
12               HUANG Leo (Director)                  Mgmt        For         For         For
13               CHANG Ming (Director)                 Mgmt        For         For         For
14               Terry Cheng (Director)                Mgmt        For         For         For
15               CHUNG Tsung-Ming (Independent         Mgmt        For         For         For
                  Director)

16               LIN Quincy (Independent Director)     Mgmt        For         For         For
17               CHOU Chi-Jen (Supervisor)             Mgmt        For         For         For
18               WANG Tsun I (Supervisor)              Mgmt        For         For         For
19               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

20               Extraordinary Motions                 Mgmt        For         Against     Against



                                                                            
Cielo SA (fka
 Companhia
 Brasileira de
 Meios de
 Pagamento)

Ticker           Security ID:                          Meeting Date             Meeting Status
CIEL3            CINS P2859E100                        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 Supervisory Council       Mgmt        For         For         For
7                Remuneration Policy                   Mgmt        For         Against     Against





                                                                            
Cielo SA (fka
 Companhia
 Brasileira de
 Meios de
 Pagamento)

Ticker           Security ID:                          Meeting Date             Meeting Status
CIEL3            CINS P2859E100                        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                Scrip Dividend                        Mgmt        For         For         For
4                Reverse Stock Split                   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                Amendment to Stock Option Plan        Mgmt        For         Abstain     Against
9                Amendments to Articles                Mgmt        For         For         For
10               Amendments to Articles                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     3 Years     For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For
7                Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan



                                                                            
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         For         For
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         For         For
                  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






                                                                            
Citizens &
 Northern
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CZNC             CUSIP 172922106                      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 Dennis Beardslee                Mgmt        For         For         For
1.2              Elect Jan Fisher                      Mgmt        For         For         For
1.3              Elect Ann Tyler                       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                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Citizens
 Republic
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRBC             CUSIP 174420109                      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 Lizabeth Ardisana               Mgmt        For         For         For
1.2              Elect George Butvilas                 Mgmt        For         For         For
1.3              Elect Robert Cubbin                   Mgmt        For         For         For
1.4              Elect Richard Dolinski                Mgmt        For         For         For
1.5              Elect Gary Hurand                     Mgmt        For         For         For
1.6              Elect Benjamin Laird                  Mgmt        For         For         For
1.7              Elect Stephen Lazaroff                Mgmt        For         For         For
1.8              Elect Cathleen Nash                   Mgmt        For         For         For
1.9              Elect Kendall Williams                Mgmt        For         For         For
1.10             Elect James Wolohan                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Reverse Stock Split                   Mgmt        For         For         For

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Citrix Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CTXS             CUSIP 177376100                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Murray Demo                     Mgmt        For         For         For
2                Elect Asiff Hirji                     Mgmt        For         For         For
3                Amendment to the 2005 Equity          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



                                                                            
Cobalt
 International
 Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CIE              CUSIP 19075F106                      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 Joseph Bryant                   Mgmt        For         For         For
1.2              Elect Peter Coneway                   Mgmt        For         For         For
1.3              Elect Michael France                  Mgmt        For         For         For
1.4              Elect Jack Golden                     Mgmt        For         For         For
1.5              Elect N. John Lancaster, Jr.          Mgmt        For         For         For
1.6              Elect Scott Lebovitz                  Mgmt        For         For         For
1.7              Elect Jon Marshall                    Mgmt        For         For         For
1.8              Elect Kenneth Moore                   Mgmt        For         For         For

1.9              Elect Kenneth Pontarelli              Mgmt        For         For         For
1.10             Elect Myles Scoggins                  Mgmt        For         For         For
1.11             Elect D. Jeff van Steenbergen         Mgmt        For         For         For
1.12             Elect Martin Young, 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      3 Years     Against
                  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         For         For
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         For         For
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



                                                                            
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         For         For
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         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



                                                                            
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         For         For

1.3              Elect Philip Baxter                   Mgmt        For         For         For
1.4              Elect James Altmeyer, Sr.             Mgmt        For         For         For
1.5              Elect William Davis                   Mgmt        For         For         For
1.6              Elect Raj Gupta                       Mgmt        For         For         For
1.7              Elect Patricia Hammick                Mgmt        For         For         For
1.8              Elect David Hardesty, Jr.             Mgmt        For         For         For
1.9              Elect John Mills                      Mgmt        For         For         For
1.10             Elect William Powell                  Mgmt        For         For         For
1.11             Elect Joseph Williams                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
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
 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



                                                                            
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



                                                                            
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         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        3 Years     3 Years     For
                  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



                                                                            
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      3 Years     Against
                  Executive
                  Compensation

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



                                                                            
Corporation Bank
Ticker           Security ID:                          Meeting Date             Meeting Status
CORPBANK         CINS Y1755Q134                        03/15/2011               Voted
Meeting Type     Country of Trade
Special          India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Issue Preference Shares  Mgmt        For         For         For
                  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 Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Corporation Bank
Ticker           Security ID:                          Meeting Date             Meeting Status
CORPBANK         CINS Y1755Q134                        07/10/2010               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



                                                                            
Cott Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
COT              CUSIP 22163N106                      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 Mark Benadiba                   Mgmt        For         For         For
1.2              Elect George Burnett                  Mgmt        For         For         For
1.3              Elect Jerry Fowden                    Mgmt        For         For         For
1.4              Elect David Gibbons                   Mgmt        For         For         For
1.5              Elect Stephen Halperin                Mgmt        For         For         For
1.6              Elect Betty Hess                      Mgmt        For         For         For
1.7              Elect Gregory Monahan                 Mgmt        For         For         For
1.8              Elect Mario Pilozzi                   Mgmt        For         For         For
1.9              Elect Andrew Prozes                   Mgmt        For         For         For
1.10             Elect Eric Rosenfeld                  Mgmt        For         For         For
1.11             Elect Graham Savage                   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     3 Years     For
                  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         For         For
8                Elect ZHANG Yaoyuan                   Mgmt        For         For         For
9                Elect Abraham SHEK Lai Him            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         For         For



                                                                            
Covenant
 Transportation
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CVTI             CUSIP 22284P105                      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 Alt                     Mgmt        For         For         For
1.2              Elect Robert Bosworth                 Mgmt        For         For         For
1.3              Elect Bradley Moline                  Mgmt        For         For         For
1.4              Elect Niel Nielson                    Mgmt        For         For         For
1.5              Elect David Parker                    Mgmt        For         For         For
2                Amendment to the 2006 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan

3                Renewal of Material Terms of          Mgmt        For         For         For
                  Performance-Based
                  Goals

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
7                Transaction of Other Business         Mgmt        For         Against     Against





                                                                            
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     3 Years     For
                  Executive
                  Compensation



                                                                            
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






                                                                            
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         Against     Against
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         For         For
                  Notice Period at 14
                  Days

21               Non-Voting Meeting Note               N/A         N/A         N/A         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         For         For
                  Notice Period at 14
                  Days

18               Amendment to the Long Term Incentive  Mgmt        For         For         For
                  Plan







                                                                            
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



                                                                            
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     Against     For
                  Political Contributions or
                  Expenditure

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



                                                                            
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



                                                                            
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



                                                                            
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         For         For
12               Elect Lynton Wilson                   Mgmt        For         For         For
13               Elect Petraea Heynike                 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         For         For
3                Elect Akira Ishida                    Mgmt        For         For         For
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         For         For
12               Elect Tatsuo Miyawaki                 Mgmt        For         For         For
13               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Daito Trust
 Construction
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1878             CINS J11151107                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Isao Minabe                     Mgmt        For         For         For
5                Elect Naomi Kumakiri                  Mgmt        For         For         For
6                Elect Akio Inada                      Mgmt        For         For         For
7                Elect Hideki Asano                    Mgmt        For         For         For
8                Elect Takashi Igawa                   Mgmt        For         For         For
9                Elect Hideyuki Nakaita                Mgmt        For         For         For
10               Elect Hitoshi Kadouchi                Mgmt        For         For         For
11               Elect Shuhji Nakada                   Mgmt        For         For         For
12               Elect Hiroshi Kawaguchi               Mgmt        For         For         For
13               Elect Tomoyuki Nishimura              Mgmt        For         For         For
14               Elect Yuhjiroh Sasamoto               Mgmt        For         For         For
15               Elect Marcus Merner                   Mgmt        For         For         For
16               Retirement Allowances and Special     Mgmt        For         For         For
                  Allowance for
                  Director(s)

17               Stock Option Plan                     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



                                                                            
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         For         For
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     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)





                                                                            
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



                                                                            
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         For         For
9                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Election of Directors and
                  Supervisors

10               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

11               Extraordinary motions                 Mgmt        For         Against     Against



                                                                            
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






                                                                            
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         For         For
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         For         For
                  Exclusive Forum for Certain
                  Disputes

8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Frequency of Advisory Vote on         Mgmt        1 Year      3 Years     Against
                  Executive
                  Compensation



                                                                            
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         For         For
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



                                                                            
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





                                                                            
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         For         For
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)



                                                                            
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         For         For
1.4              Elect Harry Brittenham                Mgmt        For         For         For
1.5              Elect Thomas Freston                  Mgmt        For         For         For
1.6              Elect Judson Green                    Mgmt        For         For         For
1.7              Elect Mellody Hobson                  Mgmt        For         For         For
1.8              Elect Michael Montgomery              Mgmt        For         For         For
1.9              Elect Nathan Myhrvold                 Mgmt        For         For         For
1.10             Elect Richard Sherman                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Omnibus         Mgmt        For         For         For
                  Incentive Compensation
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      3 Years     Against
                  Executive
                  Compensation






                                                                            
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



                                                                            
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         For         For
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         For         For
19               Amendment to Incentive Guidelines     Mgmt        For         For         For
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
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         For         For
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




                                                                            
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



                                                                            
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         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      3 Years     Against
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For
8                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote



                                                                            
Eclipsys
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ECLP             CUSIP 278856109                      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



                                                                            
EEN Energy
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2688             CINS G3066L101                        05/31/2011               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                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Elect CHENG Chak Ngok                 Mgmt        For         For         For
7                Elect ZHAO Shengli                    Mgmt        For         For         For
8                Elect WANG Dongzhi                    Mgmt        For         For         For
9                Elect Catherine YIEN Yu Yu            Mgmt        For         For         For
10               Elect KONG Chung Kau                  Mgmt        For         For         For
11               Not to Fill up Vacancy by Retirement  Mgmt        For         For         For
                  of LIANG Zhiwei and ZHAI
                  Xiaoqin

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         For         For

17               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Eisai Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
4523             CINS J12852117                        06/21/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Haruo Naitoh                    Mgmt        For         For         For
3                Elect Junji Miyahara                  Mgmt        For         For         For
4                Elect Kimitoshi Yabuki                Mgmt        For         For         For
5                Elect Akira Fujiyoshi                 Mgmt        For         For         For
6                Elect Christina Ahmadjian             Mgmt        For         For         For
7                Elect Tokuji Izumi                    Mgmt        For         For         For
8                Elect Kohichi Masuda                  Mgmt        For         For         For
9                Elect Norio Kanoh                     Mgmt        For         For         For
10               Elect Kiyochika Ohta                  Mgmt        For         For         For
11               Elect Michikazu Aoi                   Mgmt        For         For         For
12               Elect Hideaki Matsui                  Mgmt        For         For         For
13               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Elan
 Corporation,
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
ELN              CUSIP 284131208                      05/26/2011               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                Elect Robert Ingram                   Mgmt        For         For         For
3                Elect Giles Kerr                      Mgmt        For         For         For
4                Elect Kieran McGowan                  Mgmt        For         For         For

5                Elect Kyran McLaughlin                Mgmt        For         For         For
6                Elect Dennis Selkoe                   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 Price of Reissued    Mgmt        For         For         For
                  Treasury
                  Shares

12               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days



                                                                            
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         For         For
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



                                                                            
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         For         For
4                Elect John Lechleiter                 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      3 Years     Against
                  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



                                                                            
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         Against     Against
13               Election of Directors                 Mgmt        For         Against     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



                                                                            
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



                                                                            
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     3 Years     For
                  Executive
                  Compensation

7                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Sustainability
                  Report



                                                                            
Encana
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ECA              CUSIP 292505104                      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 Peter Dea                       Mgmt        For         For         For

1.2              Elect Randall Eresman                 Mgmt        For         For         For
1.3              Elect Claire Farley                   Mgmt        For         For         For
1.4              Elect Fred Fowler                     Mgmt        For         For         For
1.5              Elect Barry Harrison                  Mgmt        For         For         For
1.6              Elect Suzanne Nimocks                 Mgmt        For         For         For
1.7              Elect David O'Brien                   Mgmt        For         For         For
1.8              Elect Jane Peverett                   Mgmt        For         For         For
1.9              Elect Allan Sawin                     Mgmt        For         For         For
1.10             Elect Bruce Waterman                  Mgmt        For         For         For
1.11             Elect Clayton Woitas                  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



                                                                            
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         Against     Against
11               Appointment of Auditor                Mgmt        For         For         For
12               Amendments to Articles                Mgmt        For         For         For





                                                                            
Energizer
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ENR              CUSIP 29266R108                      01/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ward Klein                      Mgmt        For         For         For
2                Elect W. Patrick McGinnis             Mgmt        For         For         For
3                Elect John Roberts                    Mgmt        For         For         For
4                Amendment to the 2009 Incentive       Mgmt        For         For         For
                  Stock
                  Plan

5                Executive Officer Bonus Plan          Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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      3 Years     Against
                  Executive
                  Compensation

11               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Compensation in the Event of a
                  Change in
                  Control

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



                                                                            
Equinix, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EQIX             CUSIP 29444U502                      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 Steven Clontz                   Mgmt        For         For         For
1.2              Elect Gary Hromadko                   Mgmt        For         For         For
1.3              Elect Scott Kriens                    Mgmt        For         For         For
1.4              Elect William Luby                    Mgmt        For         For         For
1.5              Elect Irving Lyons III                Mgmt        For         For         For
1.6              Elect Christopher Paisley             Mgmt        For         For         For
1.7              Elect Stephen Smith                   Mgmt        For         For         For
1.8              Elect Peter Van Camp                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
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 Certificate of           Mgmt        For         For         For
                  Incorporation to Eliminate
                  Supermajority
                  Voting

6                Amendment to Bylaws to Eliminate      Mgmt        For         For         For
                  Supermajority Voting Regarding
                  Removal of Directors for
                  Cause

7                Amendment to Bylaws to Eliminate      Mgmt        For         For         For
                  Supermajority Voting Regarding the
                  Amendment of
                  Bylaws






                                                                            
Euronet
 Worldwide,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EEFT             CUSIP 298736109                      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 Andrzej Olechowski              Mgmt        For         For         For
1.2              Elect Eriberto Scocimara              Mgmt        For         For         For
2                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

3                Executive Annual 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



                                                                            
Evraz Group SA
Ticker           Security ID:                          Meeting Date             Meeting Status
EVR              CINS 30050A202                        05/16/2011               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                Accounts and Reports                  Mgmt        For         TNA         N/A
3                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
4                Presentation of Consolidated          Mgmt        For         TNA         N/A
                  Accounts and
                  Reports

5                Consolidated Accounts and Reports     Mgmt        For         TNA         N/A
6                Ratification of Board and Auditors'   Mgmt        For         TNA         N/A
                  Acts

7                Elect Alexander Abramov               Mgmt        For         TNA         N/A
8                Elect Otari Arshba                    Mgmt        For         TNA         N/A
9                Elect Duncan Baxter                   Mgmt        For         TNA         N/A
10               Elect Alexander Frolov                Mgmt        For         TNA         N/A

11               Elect James Karl Gruber               Mgmt        For         TNA         N/A
12               Elect Olga Pokrovskaya                Mgmt        For         TNA         N/A
13               Elect Terry Robinson                  Mgmt        For         TNA         N/A
14               Elect Eugene Shvidler                 Mgmt        For         TNA         N/A
15               Elect Eugene Tenenbaum                Mgmt        For         TNA         N/A
16               Ratification of Gordon Toll's Acts    Mgmt        For         TNA         N/A
17               Appointment of Statutory Auditor      Mgmt        For         TNA         N/A
18               Appointment of Independent Auditor    Mgmt        For         TNA         N/A
19               Directors' Fees                       Mgmt        For         TNA         N/A
20               CEO Compensation                      Mgmt        For         TNA         N/A
21               Authority to Sign Management Service  Mgmt        For         TNA         N/A
                  Agreements with Independent
                  Directors



                                                                            
Exelixis, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EXEL             CUSIP 30161Q104                      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 Frank McCormick                 Mgmt        For         For         For
1.2              Elect Michael Morrissey               Mgmt        For         For         For
1.3              Elect Stelios Papadopoulos            Mgmt        For         For         For
1.4              Elect George Scangos                  Mgmt        For         Withhold    Against
1.5              Elect Lance Willsey                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Equity Incentive Plan            Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation





                                                                            
ExlService
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EXLS             CUSIP 302081104                      06/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Kelso                     Mgmt        For         For         For
1.2              Elect Clyde Ostler                    Mgmt        For         For         For
1.3              Elect Vikram Talwar                   Mgmt        For         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



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

7                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  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



                                                                            
Ezra Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
5DN              CINS Y2401G108                        01/28/2011               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
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A





                                                                            
Ezra Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
5DN              CINS Y2401G108                        01/28/2011               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         Against     Against
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Issuance of Shares                    Mgmt        For         Against     Against
4                Authority to Issue Convertible Debt   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                Election of Karl Erik Kjelstad        Mgmt        For         Against     Against



                                                                            
Ezra Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
5DN              CINS Y2401G108                        12/17/2010               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect LEE Kian Soo                    Mgmt        For         For         For
4                Elect Adarash Kumar A/I Chranji Lal   Mgmt        For         For         For
                  Amarnath

5                Elect Doris Damaris LEE Cheow Ming    Mgmt        For         For         For
6                Elect SOON Hong Teck                  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                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               Authority to Grant Awards and Issue   Mgmt        For         Against     Against
                  Shares under Ezra Employees' Share
                  Option
                  Scheme



                                                                            
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         For         For
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





                                                                            
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         For         For
5                Elect Steven Loranger                 Mgmt        For         For         For
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



                                                                            
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



                                                                            
FJ Benjamin
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
F10              CINS Y2571N107                        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 Eli  Benjamin                   Mgmt        For         For         For
4                Elect Keith TAY Ah Kee                Mgmt        For         For         For
5                Elect Joseph Grimberg                 Mgmt        For         Against     Against
6                Elect Frank Benjamin                  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               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Authority to Issue Shares at Discount Mgmt        For         Against     Against
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



                                                                            
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      3 Years     Against
                  Executive
                  Compensation



                                                                            
Forest City
 Enterprises,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FCE.A            CUSIP 345550107                      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 Arthur Anton                    Mgmt        For         For         For
1.2              Elect Michael Esposito, Jr.           Mgmt        For         For         For
1.3              Elect Deborah Harmon                  Mgmt        For         For         For
1.4              Elect Stan Ross                       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



                                                                            
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         For         For
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Reimbursement of Solicitation
                  Expenses



                                                                            
Fortress Paper
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
FTP              CUSIP 34958R101                      06/13/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Chadwick Wasilenkoff            Mgmt        For         For         For
1.2              Elect Richard Whittall                Mgmt        For         For         For
1.3              Elect Per Gundersby                   Mgmt        For         For         For
1.4              Elect John Coleman                    Mgmt        For         For         For
1.5              Elect Roland Tornare                  Mgmt        For         For         For

1.6              Elect Pierre Monahan                  Mgmt        For         Withhold    Against
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Share Subdivision                     Mgmt        For         For         For



                                                                            
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         For         For
5                Remuneration Report                   Mgmt        For         For         For



                                                                            
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



                                                                            
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         Against     Against
12               Elect Akihiro Miki                    Mgmt        For         Against     Against
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



                                                                            
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         For         For
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         For         For
60               Elect Viktor Zubkov                   Mgmt        For         For         For
61               Elect Elena Karpel                    Mgmt        For         For         For
62               Elect Alexey Miller                   Mgmt        For         For         For
63               Elect Valery Musin                    Mgmt        For         For         For
64               Elect Elvira Nabiullina               Mgmt        For         For         For

65               Elect Mikhail Sereda                  Mgmt        For         For         For
66               Elect Sergey Shmatko                  Mgmt        For         For         For
67               Elect Igor Yusufov                    Mgmt        For         For         For
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         For         For
4                Elect Alexander Ananenkov             Mgmt        For         For         For
5                Elect Farit Gazizullin                Mgmt        For         For         For
6                Elect Elena Karpel                    Mgmt        For         For         For
7                Elect Timur Kulibayev                 Mgmt        For         For         For
8                Elect Viktor Martynov                 Mgmt        For         For         For
9                Elect Vladimir Mau                    Mgmt        For         For         For
10               Elect Alexey Miller                   Mgmt        For         For         For
11               Elect Valery Musin                    Mgmt        For         For         For
12               Elect Mikhail Sereda                  Mgmt        For         For         For
13               Elect Igor Yusufov                    Mgmt        For         For         For
14               Elect Viktor Zubkov                   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         For         For
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         For         For
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     For         Against
                  Allocation of
                  Profits/Dividends





                                                                            
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         For         For
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      3 Years     Against
                  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 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



                                                                            
Genesee &
 Wyoming
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GWR              CUSIP 371559105                      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 Mortimer Fuller III             Mgmt        For         For         For
1.2              Elect John Hellmann                   Mgmt        For         For         For
1.3              Elect Robert Melzer                   Mgmt        For         For         For

2                Amendment to the 2004 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan

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        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Genpact Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
G                CUSIP G3922B107                      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 Pramod Bhasin                   Mgmt        For         For         For
1.2              Elect John Barter                     Mgmt        For         For         For
1.3              Elect Steven Denning                  Mgmt        For         For         For
1.4              Elect Mark Dzialga                    Mgmt        For         For         For
1.5              Elect Douglas Kaden                   Mgmt        For         For         For
1.6              Elect Jagdish Khattar                 Mgmt        For         For         For
1.7              Elect James Madden                    Mgmt        For         For         For
1.8              Elect Denis Nayden                    Mgmt        For         For         For
1.9              Elect Robert Scott                    Mgmt        For         For         For
1.10             Elect A. Michael Spence               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Omnibus         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





                                                                            
Gielda Papierow
 Wartosciowych w
 Warszawie
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
GPW              CINS X980AG100                        02/28/2011               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                Election of Supervisory Board         Mgmt        For         Against     Against
7                Closing                               Mgmt        For         For         For



                                                                            
Gielda Papierow
 Wartosciowych w
 Warszawie
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
GPW              CINS X980AG100                        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 Management Board      Mgmt        For         For         For
                  Report

7                Presentation of Supervisory Board     Mgmt        For         For         For
                  Report
                  (Management)

8                Presentation of Supervisory Board     Mgmt        For         For         For
                  Report
                  (Supervisory)

9                Management Board Report               Mgmt        For         For         For
10               Allocation of Profits/Dividends       Mgmt        For         For         For
11               Accounts and Reports                  Mgmt        For         For         For
12               Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

13               Ratification of Management Acts       Mgmt        For         For         For
14               Supervisory Board Size                Mgmt        For         For         For
15               Election of Supervisory Board         Mgmt        For         For         For
16               Supervisory Board Fees                Mgmt        For         For         For
17               Amendments to Articles                Mgmt        For         For         For
18               Closing                               Mgmt        For         For         For



                                                                            
Gielda Papierow
 Wartosciowych w
 Warszawie
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
GPW              CINS X980AG100                        12/22/2010               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                Changes to Supervisory Board          Mgmt        For         Against     Against
7                Amendments to Articles                Mgmt        For         For         For
8                Closing                               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         For         For
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      3 Years     Against
                  Executive
                  Compensation



                                                                            
Goldcorp Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
G                CUSIP 380956409                      05/18/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ian Telfer                      Mgmt        For         For         For
1.2              Elect Douglas Holtby                  Mgmt        For         For         For

1.3              Elect Charles Jeannes                 Mgmt        For         For         For
1.4              Elect John Bell                       Mgmt        For         For         For
1.5              Elect Lawrence Bell                   Mgmt        For         For         For
1.6              Elect Beverley Briscoe                Mgmt        For         For         For
1.7              Elect Peter Dey                       Mgmt        For         For         For
1.8              Elect P. Randy Reifel                 Mgmt        For         For         For
1.9              Elect A. Dan Rovig                    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                Amendment to the Stock Option Plan    Mgmt        For         For         For
4                Board Size                            Mgmt        For         For         For
5                Shareholder Proposal Regarding Human  Mgmt        Against     Against     For
                  Rights



                                                                            
Golden Eagle
 Retail Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
3308             CINS G3958R109                        12/21/2010               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                Merger/Acquisition                    Mgmt        For         For         For
4                Revised Annual Caps                   Mgmt        For         For         For
5                Annual Caps of Xialin Golden Eagle    Mgmt        For         For         For
                  Lease
                  Agreements

6                Revised Annual Caps                   Mgmt        For         For         For
7                2011 Xinjiekou Tenancy Agreement      Mgmt        For         For         For
8                Annual Caps of 2011 Xinjiekou         Mgmt        For         For         For
                  Tenancy
                  Agreement

9                2011 Lease Agreement                  Mgmt        For         For         For
10               Annual Caps of 2011 Lease Agreement   Mgmt        For         For         For
11               2011 Project Management Services      Mgmt        For         For         For
                  Agreement

12               Annual Caps of 2011 Project           Mgmt        For         For         For
                  Management Services
                  Agreement

13               2011 Decoration Services Agreement    Mgmt        For         For         For
14               Annual Caps of 2011 Decoration        Mgmt        For         For         For
                  Services
                  Agreement



                                                                            
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         For         For
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





                                                                            
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



                                                                            
Green Plains
 Renewable
 Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GPRE             CUSIP 393222104                      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 Jim Anderson                    Mgmt        For         For         For
1.2              Elect Wayne Hoovestol                 Mgmt        For         For         For
1.3              Elect Michael McNicholas              Mgmt        For         For         For
2                Amendment to the 2009 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Amendment to Authorized Common Stock  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





                                                                            
Greenheart Group
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G4094L105                        06/30/2011               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 William Martin                  Mgmt        For         For         For
5                Elect Samuel HUI Tung Wah             Mgmt        For         For         For
6                Elect Allen CHAN Tak Yuen             Mgmt        For         For         For
7                Elect Simon Murray                    Mgmt        For         For         For
8                Elect Richard WONG Che Keung          Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Repurchased Shares Mgmt        For         For         For
14               Refreshment of Share Option Scheme    Mgmt        For         For         For
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Gronlandsbanken
 A/S

Ticker           Security ID:                          Meeting Date             Meeting Status
GRLA             CINS K4033J117                        03/23/2011               Voted
Meeting Type     Country of Trade
Special          Greenland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

4                Presentation of Accounts and Reports  Mgmt        For         For         For
5                Accounts and Reports; Directors' Fees Mgmt        For         For         For
6                Incentive Compensation Guidelines     Mgmt        For         For         For
7                Authority to Repurchase Shares        Mgmt        For         For         For
8                Participation in Winding-Up Scheme    Mgmt        For         For         For
9                Election of Directors                 Mgmt        For         For         For
10               Appointment of Auditor                Mgmt        For         For         For
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
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



                                                                            
Guangdong
 Investment
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
270              CINS Y2929L100                        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 ZHANG Hui                       Mgmt        For         For         For
6                Elect TSANG Hon Nam                   Mgmt        For         For         For
7                Elect Daniel FUNG                     Mgmt        For         Against     Against
8                Elect WU Jianguo                      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
14               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                        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         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



                                                                            
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



                                                                            
Hansen
 Transmissions
 International
 NV

Ticker           Security ID:                          Meeting Date             Meeting Status
HSN              CINS B4812V109                        02/23/2011               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                Approval of the Disposal              Mgmt        For         TNA         N/A
4                Elect Jan Willem Ruinemans            Mgmt        For         TNA         N/A
5                Non-Voting Meeting Note               N/A         N/A         TNA         N/A





                                                                            
HeidelbergCement
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
HEI              CINS D31709104                        05/05/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratify Bernd Scheifele                Mgmt        For         For         For
7                Ratify Dominik von Achten             Mgmt        For         For         For
8                Ratify Daniel Gauthier                Mgmt        For         For         For
9                Ratify Andreas Kern                   Mgmt        For         For         For
10               Ratify Lorenz Naeger                  Mgmt        For         For         For
11               Ratify Albert Scheuer                 Mgmt        For         For         For
12               Ratify Fritz-Juergen Heckmann         Mgmt        For         For         For
13               Ratify Heinz Schmitt                  Mgmt        For         For         For
14               Ratify Robert Feiger                  Mgmt        For         For         For
15               Ratify Josef Heumann                  Mgmt        For         For         For
16               Ratify Max Dietrich Kley              Mgmt        For         For         For
17               Ratify Hans Georg Kraut               Mgmt        For         For         For
18               Ratify Herbert Luetkesstratkoetter    Mgmt        For         For         For
19               Ratify Tobias Merckle                 Mgmt        For         For         For
20               Ratify Tobias Merckle                 Mgmt        For         For         For
21               Ratify Alan James Murray              Mgmt        For         For         For
22               Ratify Werner Schraeder               Mgmt        For         For         For
23               Ratify Frank-Dirk Steininger          Mgmt        For         For         For
24               Appointment of Auditor                Mgmt        For         For         For
25               Compensation Policy                   Mgmt        For         For         For





                                                                            
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         For         For
14               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

15               Extraordinary motions                 Mgmt        For         Against     Against



                                                                            
Hitachi Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
6501             CINS J20454112                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Takashi Kawamura                Mgmt        For         For         For
3                Elect Yoshie Ohta                     Mgmt        For         For         For

4                Elect Mitsuo Ohhashi                  Mgmt        For         For         For
5                Elect Nobuo Katsumata                 Mgmt        For         For         For
6                Elect Tohru Motobayashi               Mgmt        For         For         For
7                Elect Isao Ono                        Mgmt        For         For         For
8                Elect Stephen Gomersall               Mgmt        For         For         For
9                Elect Tadamichi Sakiyama              Mgmt        For         For         For
10               Elect Masaharu Sumikawa               Mgmt        For         For         For
11               Elect Hiroaki Nakanishi               Mgmt        For         For         For
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



                                                                            
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







                                                                            
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      3 Years     Against
                  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







                                                                            
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         For         For
                  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         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               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



                                                                            
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         For         For
16               Elect Narayana Murthy                 Mgmt        For         For         For
17               Elect Simon Robertson                 Mgmt        For         For         For
18               Elect John Thornton                   Mgmt        For         For         For
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         For         For
                  Notice Period at 14
                  Days



                                                                            
Huabao
 International
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
336              CINS G4639H122                        08/05/2010               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Final Dividend          Mgmt        For         For         For
5                Allocation of Special Dividend        Mgmt        For         For         For
6                Elect CHU Lam Yiu                     Mgmt        For         For         For

7                Elect LAU Chi Tak                     Mgmt        For         For         For
8                Elect LEE Luk Shiu                    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



                                                                            
Huron Consulting
 Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HURN             CUSIP 447462102                      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 H. Eugene Lockhart              Mgmt        For         For         For
1.2              Elect George Massaro                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      3 Years     Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
HYPERMARCAS SA
Ticker           Security ID:                          Meeting Date             Meeting Status
HYPE3            CINS P5230A101                        09/06/2010               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                Ratification of the Appointment of    Mgmt        For         For         For
                  Apsis Consultoria Empresarial
                  Ltda.

4                Valuation Reports                     Mgmt        For         For         For
5                Acquisition of Luper Industria        Mgmt        For         For         For
                  Farmaceutica
                  Ltda.

6                Acquisition of Sapeka - Industria e   Mgmt        For         For         For
                  Comercio de Fraldas Descartaveis
                  Ltda.

7                Acquisition of Facilit Odontologica   Mgmt        For         For         For
                  e Perfumaria
                  Ltda.

8                Merger with Sapeka - Industria e      Mgmt        For         For         For
                  Comercio de Fraldas Descartaveis
                  Ltda.

9                Ratification of Appointment of        Mgmt        For         For         For
                  Appraisers

10               Valuation Reports                     Mgmt        For         For         For
11               Issuance of Shares in Consideration   Mgmt        For         For         For
                  for Sapeka
                  Shares

12               Amendments to Articles                Mgmt        For         For         For
13               Remuneration Policy                   Mgmt        For         For         For
14               Cancellation of Stock Option Plan     Mgmt        For         For         For
15               Stock Option Plan                     Mgmt        For         For         For
16               Amend Article 1                       Mgmt        For         For         For
17               Amend Articles 30 to 36               Mgmt        For         For         For
18               Amend Article 28                      Mgmt        For         For         For
19               Amend Article 2                       Mgmt        For         For         For
20               Consolidated Version of Articles      Mgmt        For         For         For
21               Amended Partial Spin-off Agreement    Mgmt        For         For         For
22               Ratification of Resolution Passed At  Mgmt        For         For         For
                  June 30th
                  EGM

23               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
HYPERMARCAS SA
Ticker           Security ID:                          Meeting Date             Meeting Status
HYPE3            CINS P5230A101                        10/22/2010               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                Authority to Issue Debentures and     Mgmt        For         For         For
                  Bonds

4                Terms of Preemptive Rights Relating   Mgmt        For         For         For
                  to Bonds
                  Issuance

5                Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
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         For         For
4                Elect Matthew Lester                  Mgmt        For         Against     Against
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         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               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         For         For
                  Notice Period at 14
                  Days




                                                                            
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     3 Years     For
                  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



                                                                            
Imperial Oil
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
IMO              CUSIP 453038408                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Appointment of Auditor                Mgmt        For         For         For
2.1              Elect Krystyna Hoeg                   Mgmt        For         For         For
2.2              Elect Bruce March                     Mgmt        For         For         For
2.3              Elect Jack Mintz                      Mgmt        For         For         For
2.4              Elect Robert Olsen                    Mgmt        For         For         For

2.5              Elect David Sutherland                Mgmt        For         For         For
2.6              Elect Sheelagh Whittaker              Mgmt        For         For         For
2.7              Elect Victor Young                    Mgmt        For         For         For



                                                                            
Imperial Tobacco
 Group
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
IMT              CINS G4721W102                        02/02/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Ken Burnett                     Mgmt        For         For         For
5                Elect Alison Cooper                   Mgmt        For         For         For
6                Elect Robert Dyrbus                   Mgmt        For         For         For
7                Elect Michael Herlihy                 Mgmt        For         For         For
8                Elect Pierre Jungels                  Mgmt        For         For         For
9                Elect Susan Murray                    Mgmt        For         For         For
10               Elect Iain Napier                     Mgmt        For         For         For
11               Elect Berge Setrakian                 Mgmt        For         Against     Against
12               Elect Mark Williamson                 Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For
14               Authority to Set Auditor's Fees       Mgmt        For         For         For
15               Authorisation of Political Donations  Mgmt        For         For         For
16               Extension of French Sharesave Plan    Mgmt        For         For         For
17               Authority to Issue Shares w/          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         For         For
                  Notice Period at 14
                  Days

21               Adoption of New Articles              Mgmt        For         For         For




                                                                            
Indian Overseas
 Bank

Ticker           Security ID:                          Meeting Date             Meeting Status
IOB              CINS Y39282119                        03/22/2011               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



                                                                            
Indian Overseas
 Bank

Ticker           Security ID:                          Meeting Date             Meeting Status
IOB              CINS Y39282119                        07/20/2010               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







                                                                            
Indofood Agri
 Resources
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
5JS              CINS Y3974E108                        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                Directors' Fees                       Mgmt        For         For         For
3                Elect TJHIE Tje Fie                   Mgmt        For         Against     Against
4                Elect Moleonoto Tjang                 Mgmt        For         For         For
5                Elect Gunadi                          Mgmt        For         For         For
6                Elect Edward LEE Kwong Foo            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               Related Party Transactions            Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Authority to Repurchase Shares        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







                                                                            
Indofood Agri
 Resources
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
5JS              CINS Y3974E108                        04/28/2011               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Possible Material     Mgmt        For         For         For
                  Dilution

2                Amalgamation of Wholly-Owned          Mgmt        For         For         For
                  Subsidiary

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



                                                                            
Informatica
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
INFA             CUSIP 45666Q102                      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 Mark Bertelsen                  Mgmt        For         For         For
2                Elect A. Brooke Seawell               Mgmt        For         For         For
3                Elect Godfrey Sullivan                Mgmt        For         For         For
4                Amendment to the 2009 Equity          Mgmt        For         For         For
                  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





                                                                            
ING Groep N.V.
Ticker           Security ID:                          Meeting Date             Meeting Status
INGA             CUSIP 456837103                      05/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Executive Board Remuneration Policy   Mgmt        For         For         For
3                Amendment to Articles A               Mgmt        For         For         For
4                Amendment to Articles B               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                Elect Koos Timmermans                 Mgmt        For         For         For
8                Elect Peter Elverding                 Mgmt        For         For         For
9                Elect Henk Breukink                   Mgmt        For         For         For
10               Elect Sjoerd van Keulen               Mgmt        For         For         For
11               Elect Joost Kuiper                    Mgmt        For         For         For
12               Elect Luc Vandewalle                  Mgmt        For         For         For
13               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive Rights in Connection
                  with a
                  Merger

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Authority to Repurchase Shares in     Mgmt        For         For         For
                  Connection with a
                  Merger



                                                                            
ING Groep N.V.
Ticker           Security ID:                          Meeting Date             Meeting Status
INGA             CINS N4578E413                        05/09/2011               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Executive Board Remuneration Policy   Mgmt        For         For         For
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Amendment to Articles A               Mgmt        For         For         For
12               Amendment to Articles B               Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Ratification of Executive Board Acts  Mgmt        For         For         For
15               Ratification of Supervisory Board     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         For         For
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



                                                                            
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



                                                                            
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         For         For
7                Elect Masaru Funai                    Mgmt        For         For         For
8                Bonus                                 Mgmt        For         For         For





                                                                            
Intercontinental
 Hotels Group
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
IHG              CINS G4804L122                        05/27/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect James Abrahamson                Mgmt        For         For         For
5                Elect Kirk Kinsell                    Mgmt        For         For         For
6                Elect Graham Allan                    Mgmt        For         For         For
7                Elect Andrew Cosslett                 Mgmt        For         For         For
8                Elect David Kappler                   Mgmt        For         For         For
9                Elect Ralph Kugler                    Mgmt        For         For         For
10               Elect Jennifer Laing                  Mgmt        For         For         For
11               Elect Jonathan Linen                  Mgmt        For         For         For
12               Elect Richard Solomons                Mgmt        For         For         For
13               Elect David Webster                   Mgmt        For         For         For
14               Elect Ying Yeh                        Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Authority to Set Auditor's Fees       Mgmt        For         For         For
17               Authorisation of Political Donations  Mgmt        For         For         For
18               Authority to Issue Shares w/          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         For         For
                  Notice Period at 14
                  Days





                                                                            
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         For         For
2                Elect William Brody                   Mgmt        For         For         For
3                Elect Kenneth Chenault                Mgmt        For         For         For
4                Elect Michael Eskew                   Mgmt        For         For         For
5                Elect Shirley Jackson                 Mgmt        For         For         For
6                Elect Andrew Liveris                  Mgmt        For         For         For
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     3 Years     For
                  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
 Mining
 Machinery
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1683             CINS G48858107                        06/14/2011               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 Pierre TSUI Kwong Ming          Mgmt        For         For         For
6                Elect WANG Yinghui                    Mgmt        For         For         For
7                Elect WANG Xuezheng                   Mgmt        For         For         For
8                Elect Norman WAI Fung Man             Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to 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



                                                                            
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         For         For
                  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





                                                                            
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         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         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                2011 Global Equity Incentive Plan     Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ironwood
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IRWD             CUSIP 46333X108                      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 Bryan Roberts                   Mgmt        For         For         For
1.2              Elect Peter Hecht                     Mgmt        For         For         For
1.3              Elect David Shaw                      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 2010 Employee,       Mgmt        For         For         For
                  Director and Consultant Equity
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
IRSA Inversiones
 y
 Representaciones
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
IRSA             CUSIP 450047204                      05/26/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Meeting Delegates         Mgmt        For         For         For
2                Amendments to Terms of Convertible    Mgmt        For         For         For
                  Debt
                  Instruments

3                Consideration of Procedure as         Mgmt        For         For         For
                  Majority Shareholder in light of
                  Alto Palermo SA Capital
                  Increase

4                Authority to Carry Out Formalities    Mgmt        For         For         For
5                Interim Dividend                      Mgmt        For         For         For



                                                                            
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



                                                                            
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         For         For
                  Incentive
                  Plan

5                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
J.B. Hunt
 Transport
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JBHT             CUSIP 445658107                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Douglas Duncan                  Mgmt        For         For         For
2                Elect Wayne Garrison                  Mgmt        For         For         For
3                Elect Sharilyn Gasaway                Mgmt        For         For         For
4                Elect Gary George                     Mgmt        For         For         For
5                Elect Bryan Hunt                      Mgmt        For         For         For
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     3 Years     For
                  Executive
                  Compensation

14               Ratification of Auditor               Mgmt        For         For         For





                                                                            
James River Coal
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
JRCC             CUSIP 470355207                      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 Alan Crown                      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



                                                                            
JDS Uniphase
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
JDSU             CUSIP 46612J507                      11/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Martin Kaplan                   Mgmt        For         For         For
1.2              Elect Kevin Kennedy                   Mgmt        For         For         For
2                Amendment to the 2003 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For







                                                                            
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



                                                                            
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         For         For
7                Elect William Gray, III               Mgmt        For         For         For
8                Elect Laban Jackson, Jr.              Mgmt        For         For         For
9                Elect David Novak                     Mgmt        For         For         For
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     Against     For
                  to Act by Written
                  Consent

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Mortgage Loan
                  Servicing

19               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  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



                                                                            
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





                                                                            
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



                                                                            
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         For         For
                  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



                                                                            
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         For         For
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



                                                                            
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



                                                                            
Karnataka Bank
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
KARNATBNK        CINS Y4590V128                        07/31/2010               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         For         For
3                Elect Sripthi Hedge                   Mgmt        For         For         For
4                Elect Ravinda Bhat                    Mgmt        For         For         For
5                Elect Sitarama Mandavilli             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                Appointment of Branch Auditor and     Mgmt        For         For         For
                  Authority to Set
                  Fees

9                Amendments to Articles                Mgmt        For         For         For



                                                                            
Karnataka Bank
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
KARNATBNK        CINS Y4590V128                        09/09/2010               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/          Mgmt        For         For         For
                  Preemptive
                  Rights

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



                                                                            
Karoon Gas
 Australia
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
KAR              CINS Q5210P101                        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 Agenda Item                N/A         N/A         N/A         N/A
3                Remuneration Report                   Mgmt        For         For         For
4                Re-elect Mark Smith                   Mgmt        For         For         For
5                Elect Clark Davey                     Mgmt        For         For         For
6                Equity Grant (NED Clark Davey)        Mgmt        For         For         For
7                Equity Grant (CFO Scott Hosking)      Mgmt        For         For         For
8                Increase NEDs' Fee Cap                Mgmt        For         For         For
9                Ratify Placement of Securities        Mgmt        For         For         For
10               Amend Terms of the 2006 Employee      Mgmt        For         For         For
                  Share Option
                  Plan

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Kazmunaigas
 Exploration

Ticker           Security ID:                          Meeting Date             Meeting Status
KMG              CINS 48666V204                        03/31/2011               Voted
Meeting Type     Country of Trade
Special          Kazakhstan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Early Termination of Director         Mgmt        For         For         For
2                Election of Director                  Mgmt        For         For         For



                                                                            
Kazmunaigas
 Exploration

Ticker           Security ID:                          Meeting Date             Meeting Status
KMG              CINS 48666V204                        05/05/2011               Voted
Meeting Type     Country of Trade
Annual           Kazakhstan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Annual Report                         Mgmt        For         For         For
4                Receive Appeal of Shareholders        Mgmt        For         For         For
5                Presentation of Directors and         Mgmt        For         For         For
                  Management
                  Fees

6                Report on Board of Directors and      Mgmt        For         For         For
                  Management

7                Election of Directors                 Mgmt        For         For         For



                                                                            
Kazmunaigas
 Exploration

Ticker           Security ID:                          Meeting Date             Meeting Status
KMG              CINS 48666V204                        12/07/2010               Voted
Meeting Type     Country of Trade
Special          Kazakhstan
Issue 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                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
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         For         For
                  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                CUSIP 496902404                      05/04/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Brough                     Mgmt        For         Withhold    Against
1.2              Elect Tye Burt                        Mgmt        For         For         For
1.3              Elect John Carrington                 Mgmt        For         For         For
1.4              Elect Richard Clark                   Mgmt        For         For         For
1.5              Elect John Huxley                     Mgmt        For         For         For
1.6              Elect John Keyes                      Mgmt        For         For         For
1.7              Elect Catherine McLeod-Seltzer        Mgmt        For         For         For
1.8              Elect George Michals                  Mgmt        For         For         For
1.9              Elect John Oliver                     Mgmt        For         For         For
1.10             Elect Terence Reid                    Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Amendment to Share Incentive Plan     Mgmt        For         For         For
4                Amendment to Restricted Share Plan    Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation



                                                                            
Kinross Gold
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
K                CUSIP 496902404                      09/15/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Stock and Warrant Issuance for        Mgmt        For         For         For
                  Acquisition





                                                                            
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         For         For
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     Against     For
                  to Act by Written
                  Consent

19               Shareholder Proposal Regarding CEO    ShrHoldr    Against     Against     For
                  Succession
                  Planning






                                                                            
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



                                                                            
Koninklijke KPN
 N.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
KPN              CINS N4297B146                        04/06/2011               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                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
4                Accounts and Reports                  Mgmt        For         TNA         N/A
5                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
6                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A

7                Ratification of Management Board Acts Mgmt        For         TNA         N/A
8                Ratification of Supervisory Board     Mgmt        For         TNA         N/A
                  Acts

9                Appointment of Auditor                Mgmt        For         TNA         N/A
10               Amendment to Management Board         Mgmt        For         TNA         N/A
                  Compensation
                  Policy

11               Amendment to Supervisory Board Fees   Mgmt        For         TNA         N/A
12               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
13               Elect J.B.M. Streppel                 Mgmt        For         TNA         N/A
14               Elect M. Bischoff                     Mgmt        For         TNA         N/A
15               Elect C.M. Hooymans                   Mgmt        For         TNA         N/A
16               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
17               Authority to Repurchase Shares        Mgmt        For         TNA         N/A
18               Authority to Reduce Share Capital     Mgmt        For         TNA         N/A
19               Non-Voting Agenda Item                N/A         N/A         TNA         N/A



                                                                            
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         For         For
3                Elect PARK Young Sung                 Mgmt        For         For         For
4                Elect LEE Suk Soon                    Mgmt        For         For         For
5                Elect LEE Jong Ho                     Mgmt        For         For         For
6                Elect JANG In Soon                    Mgmt        For         For         For
7                Elect KIM Gi Heung                    Mgmt        For         For         For
8                Elect KIM Myung Hwan                  Mgmt        For         For         For
9                Elect KIM Sung Gi                     Mgmt        For         For         For
10               Elect NAMGUNG Jong Gyu                Mgmt        For         For         For
11               Elect PARK Gil Hwan                   Mgmt        For         For         For
12               Elect PARK Hyun Soo                   Mgmt        For         For         For
13               Elect YOON Seung Chul                 Mgmt        For         For         For
14               Elect LEE Shin Won                    Mgmt        For         For         For

15               Elect CHOI Gi Ryun                    Mgmt        For         For         For
16               Elect CHOI Joo Ho                     Mgmt        For         For         For
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



                                                                            
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         For         For
3                Elect Peter Henry                     Mgmt        For         For         For
4                Elect Lois Juliber                    Mgmt        For         For         For
5                Elect Mark Ketchum                    Mgmt        For         For         For
6                Elect Richard Lerner                  Mgmt        For         For         For
7                Elect Mackey McDonald                 Mgmt        For         For         For
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





                                                                            
KT Corp
Ticker           Security ID:                          Meeting Date             Meeting Status
30200            CUSIP 48268K101                      03/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            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



                                                                            
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         For         For
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         For         For
                  Notice Period at 14
                  Dayss

21               Adoption of New Articles              Mgmt        For         For         For
22               Authorisation of Political Donations  Mgmt        For         For         For



                                                                            
Lender
 Processing
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LPS              CUSIP 52602E102                      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 Lee Kennedy                     Mgmt        For         For         For
1.2              Elect Philip Heasley                  Mgmt        For         For         For
1.3              Elect Susan Lester                    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 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan





                                                                            
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



                                                                            
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





                                                                            
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         For         For
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     3 Years     Against
                  Executive
                  Compensation



                                                                            
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         For         For
8                Elect Douglas McCorkindale            Mgmt        For         Against     Against

9                Elect Joseph Ralston                  Mgmt        For         For         For
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      3 Years     Against
                  Executive
                  Compensation

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



                                                                            
Longtop
 Financial
 Technologies
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
LFT              CUSIP 54318P108                      03/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Yinhua Chen                     Mgmt        For         For         For
1.2              Elect Yifeng Shen                     Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For



                                                                            
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     Against     For
                  Political Contributions and
                  Expenditure
                  Report



                                                                            
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         For         For
1.5              Elect Dawn Hudson                     Mgmt        For         For         For
1.6              Elect Robert Johnson                  Mgmt        For         For         For
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     Against     For
                  Shareholder Approval of Severance
                  Agreements

7                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Linking Executive Pay to
                  Sustainability

8                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  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         For         For
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



                                                                            
Lupatech SA
Ticker           Security ID:                          Meeting Date             Meeting Status
LUPA3            CINS P64028130                        01/12/2011               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                Amendment to Mandatory Takeover Bid   Mgmt        For         For         For
                  Requirement

4                Consolidation of Articles             Mgmt        For         For         For





                                                                            
Lupatech SA
Ticker           Security ID:                          Meeting Date             Meeting Status
LUPA3            CINS P64028130                        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         For         For



                                                                            
Lupatech SA
Ticker           Security ID:                          Meeting Date             Meeting Status
LUPA3            CINS P64028130                        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



                                                                            
Lupatech SA
Ticker           Security ID:                          Meeting Date             Meeting Status
LUPA3            CINS P64028130                        10/29/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Merger by Absorption                  Mgmt        For         For         For
3                Merger Agreement                      Mgmt        For         For         For

4                Ratification of Appointment of        Mgmt        For         For         For
                  Appraiser

5                Valuation Report                      Mgmt        For         For         For
6                Amendment Regarding Headquarters and  Mgmt        For         For         For
                  Jurisdiction

7                Amendment to Corporate Purpose        Mgmt        For         For         For
8                Reconciliation of Share Capital       Mgmt        For         For         For
9                Consolidated Version of Articles of   Mgmt        For         For         For
                  Association

10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Lupatech SA
Ticker           Security ID:                          Meeting Date             Meeting Status
LUPA3            CINS P64028130                        11/12/2010               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                Amendment Regarding Headquarters and  Mgmt        For         For         For
                  Jurisdiction

5                Amendment to Corporate Purpose        Mgmt        For         For         For
6                Reconciliation of Share Capital       Mgmt        For         For         For
7                Consolidated Version of Articles of   Mgmt        For         For         For
                  Association



                                                                            
Lupatech SA
Ticker           Security ID:                          Meeting Date             Meeting Status
LUPA3            CINS P64028130                        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 by Absorption                  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                Amendments to Articles                Mgmt        For         For         For
8                Consolidated Version of Articles      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         For         For
13               Elect Pierre Gode                     Mgmt        For         For         For
14               Elect Gilles Hennessy                 Mgmt        For         For         For
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



                                                                            
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



                                                                            
Magna
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MG               CUSIP 559222401                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frank Stronach                  Mgmt        For         For         For
1.2              Elect J. Trevor Eyton                 Mgmt        For         For         For
1.3              Elect Michael Harris                  Mgmt        For         For         For
1.4              Elect Barbara Judge                   Mgmt        For         For         For
1.5              Elect Louis Lataif                    Mgmt        For         For         For
1.6              Elect Kurt Lauk                       Mgmt        For         For         For
1.7              Elect Donald Resnick                  Mgmt        For         For         For
1.8              Elect Donald Walker                   Mgmt        For         For         For
1.9              Elect Lawrence Worrall                Mgmt        For         For         For
1.10             Elect William Young                   Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees



                                                                            
Magna
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MG               CUSIP 559222401                      07/23/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elimination of Dual Class Share       Mgmt        For         For         For
                  Structure Pursuant to Plan of
                  Arrangement



                                                                            
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         For         For
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         For         For
                  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



                                                                            
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         For         For
4                Elect H. Edward Hanway                Mgmt        For         For         For
5                Elect Lord Ian Lang                   Mgmt        For         For         For
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         For         For
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         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

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



                                                                            
Masterskill
 Education Group
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
MEGB             CINS Y5838M101                        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                Directors' Fees                       Mgmt        For         For         For
4                Elect Santhara Kumar A/L Ramanaidu @  Mgmt        For         For         For
                  Edmund
                  Santhara

5                Elect Kamarudin bin Md Ali            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



                                                                            
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         For         For
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



                                                                            
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         For         For
1.3              Elect James Bergman                   Mgmt        For         For         For
1.4              Elect Joseph Bronson                  Mgmt        For         For         For
1.5              Elect Robert Grady                    Mgmt        For         For         For
1.6              Elect William Watkins                 Mgmt        For         For         For
1.7              Elect A.R. Frank Wazzan               Mgmt        For         For         For
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



                                                                            
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



                                                                            
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         Against     Against
6                Elect Marie Knowles                   Mgmt        For         For         For
7                Elect David Lawrence                  Mgmt        For         Against     Against
8                Elect Edward Mueller                  Mgmt        For         Against     Against
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



                                                                            
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         For         For
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         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Merck & Co., Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MRK              CUSIP 58933Y105                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Leslie Brun                     Mgmt        For         For         For
2                Elect Thomas Cech                     Mgmt        For         For         For
3                Elect Richard Clark                   Mgmt        For         For         For
4                Elect Kenneth Frazier                 Mgmt        For         For         For
5                Elect Thomas Glocer                   Mgmt        For         For         For
6                Elect Steven Goldstone                Mgmt        For         For         For
7                Elect William Harrison, Jr.           Mgmt        For         For         For
8                Elect Harry Jacobson                  Mgmt        For         For         For
9                Elect William Kelley                  Mgmt        For         For         For
10               Elect C. Robert Kidder                Mgmt        For         For         For
11               Elect Rochelle Lazarus                Mgmt        For         Against     Against
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



                                                                            
Methanex
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MX               CUSIP 59151K108                      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 Bruce Aitken                    Mgmt        For         For         For
1.2              Elect Howard Balloch                  Mgmt        For         For         For
1.3              Elect Pierre Choquette                Mgmt        For         For         For
1.4              Elect Phillip Cook                    Mgmt        For         For         For
1.5              Elect Thomas Hamilton                 Mgmt        For         For         For
1.6              Elect Robert Kostelnik                Mgmt        For         For         For
1.7              Elect Douglas Mahaffy                 Mgmt        For         For         For
1.8              Elect A. Terence Poole                Mgmt        For         For         For
1.9              Elect John Reid                       Mgmt        For         For         For
1.10             Elect Janice Rennie                   Mgmt        For         For         For
1.11             Elect Monica Sloan                    Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Advisory Vote on Execuitve            Mgmt        For         For         For
                  Compensation



                                                                            
Methanex
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MX               CUSIP 59151K108                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bruce Aitken                    Mgmt        For         For         For
1.2              Elect Howard Balloch                  Mgmt        For         For         For

1.3              Elect Pierre Choquette                Mgmt        For         For         For
1.4              Elect Phillip Cook                    Mgmt        For         For         For
1.5              Elect Thomas Hamilton                 Mgmt        For         For         For
1.6              Elect Robert Kostelnik                Mgmt        For         For         For
1.7              Elect Douglas Mahaffy                 Mgmt        For         For         For
1.8              Elect A. Terence Poole                Mgmt        For         For         For
1.9              Elect John Reid                       Mgmt        For         For         For
1.10             Elect Janice Rennie                   Mgmt        For         For         For
1.11             Elect Monica Sloan                    Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Advisory Vote on Execuitve            Mgmt        For         For         For
                  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







                                                                            
Metropolitan
 Bank & Trust
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MBT              CINS Y6028G136                        04/15/2011               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                Approve Notice and Quorum             Mgmt        For         For         For
4                Approve Minutes                       Mgmt        For         For         For
5                President's Report                    Mgmt        For         For         For
6                Ratification of Board Acts            Mgmt        For         For         For
7                Elect George S.K. Ty                  Mgmt        For         For         For
8                Elect Antonio S. Abacan, Jr.          Mgmt        For         For         For
9                Elect Francisco C. Sebastian          Mgmt        For         For         For
10               Elect Arthur Ty                       Mgmt        For         For         For
11               Elect Edmund A. Go                    Mgmt        For         For         For
12               Elect Amelia B. Cabal                 Mgmt        For         For         For
13               Elect Renato C. Valencia              Mgmt        For         For         For
14               Elect Valentin A. Araneta             Mgmt        For         For         For
15               Elect Jesli A. Lapus                  Mgmt        For         For         For
16               Elect Vicente B. Valdepenas, Jr.      Mgmt        For         For         For
17               Elect Robin A. King                   Mgmt        For         For         For
18               Elect Remedios L. Macalincag          Mgmt        For         For         For
19               Transaction of Other Business         Mgmt        For         Against     Against
20               Adjournment                           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         Against     Against
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               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                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                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
6                Election of Meeting Secretary and     Mgmt        For         TNA         N/A
                  Scrutineer

7                Report of the Board of Directors;     Mgmt        For         TNA         N/A
                  Presentation of Accounts and
                  Reports

8                Accounts and Reports                  Mgmt        For         TNA         N/A
9                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
10               Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

11               Board Size                            Mgmt        For         TNA         N/A
12               Elect Mia Brunell Livfors             Mgmt        For         TNA         N/A
13               Elect Donna Cordner                   Mgmt        For         TNA         N/A
14               Elect Allen Sangines-Krause           Mgmt        For         TNA         N/A
15               Elect Paul Donovan                    Mgmt        For         TNA         N/A
16               Elect Hans-Holger Albrecht            Mgmt        For         TNA         N/A
17               Elect Omari Issa                      Mgmt        For         TNA         N/A
18               Elect Kim Junahi Ignatius             Mgmt        For         TNA         N/A
19               Appointment of Auditor                Mgmt        For         TNA         N/A
20               Directors' Fees                       Mgmt        For         TNA         N/A
21               Nomination Committee                  Mgmt        For         TNA         N/A
22               Authority to Repurchase Shares        Mgmt        For         TNA         N/A
23               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
24               Implementation of Share Repurchase    Mgmt        For         TNA         N/A
                  Plan

25               Purchase of Shares                    Mgmt        For         TNA         N/A
26               Payment for Shares                    Mgmt        For         TNA         N/A
27               Purpose of Share Repurchase Plan      Mgmt        For         TNA         N/A
28               Grant of Authority for Share          Mgmt        For         TNA         N/A
                  Repurchase
                  Plan

29               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
30               Election of Meeting Secretary and     Mgmt        For         TNA         N/A
                  Scrutineer

31               Authority to Reduce Share Capital     Mgmt        For         TNA         N/A
32               Cancellation of Shares                Mgmt        For         TNA         N/A
33               Authority to Carry Out Formalities    Mgmt        For         TNA         N/A
34               Authority to Amend Share Register     Mgmt        For         TNA         N/A
35               Amendments to Articles Regarding      Mgmt        For         TNA         N/A
                  Share Capital
                  Reduction

36               Amendments to Articles Regarding      Mgmt        For         TNA         N/A
                  Election of
                  Directors

37               Amendments to Articles Regarding      Mgmt        For         TNA         N/A
                  Presiding
                  Chairman

38               Amendments to Articles Regarding      Mgmt        For         TNA         N/A
                  Board
                  Chairman





                                                                            
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         For         For
17               Elect Motonori Murakami               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         For         For
18               Elect Keiu Nishida                    Mgmt        For         For         For
19               Bonus                                 Mgmt        For         For         For



                                                                            
Mobile
 Telesystems
 OJSC

Ticker           Security ID:                          Meeting Date             Meeting Status
MTSS             CUSIP 607409                          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 Meeting Note               N/A         N/A         N/A         N/A
2                Approval of Meeting Procedure         Mgmt        For         For         For
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                Elect Anton Abugov                    Mgmt        For         For         For
6                Elect Aleksey  Buyanov                Mgmt        For         For         For
7                Elect William Dunstone                Mgmt        For         For         For
8                Elect Andrey Dubovskov                Mgmt        For         For         For
9                Elect Felix Yevtoushenkov             Mgmt        For         For         For
10               Elect Ron Sommer                      Mgmt        For         For         For
11               Elect Stanley Miller                  Mgmt        For         For         For
12               Elect Paul Ostling                    Mgmt        For         For         For
13               Elect Mikhail Shamolin                Mgmt        For         For         For
14               Elect Natalya Demeshkina              Mgmt        For         For         For
15               Elect Alexander Obermeister           Mgmt        For         For         For
16               Elect Vassily Vassilievich Platoshin  Mgmt        For         For         For
17               Appointment of Auditor                Mgmt        For         For         For
18               Amendments to Charter                 Mgmt        For         For         For
19               Related Party Transactions            Mgmt        For         For         For





                                                                            
MOBILE
 TELESYSTEMS
 OJSC

Ticker           Security ID:                          Meeting Date             Meeting Status
MTSS             CUSIP 607409109                      12/23/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Meeting Procedures                    Mgmt        For         For         For
2                Approve Restructuring of OJSC         Mgmt        For         For         For
                  Telesystems Comstar- Consolidated,
                  the CJSC Incorporated Telesystems,
                  the CJSC Capital, the CJSC
                  Communication statement, the CJSC
                  Mobile Telesystems, CJSC
                  Comstar-Direkt

3                Merger by Absorption                  Mgmt        For         For         For
4                Merger by Absorption                  Mgmt        For         For         For
5                Increase in Authorized Capital        Mgmt        For         For         For
6                Amendments to Charter                 Mgmt        For         For         For



                                                                            
Mongolian Mining
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
0975             CINS G6264V102                        06/21/2011               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                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Elect Odjargal JAMBALJAMTS            Mgmt        For         For         For
6                Elect Battsengel GOTOV                Mgmt        For         For         For
7                Elect Batsaikhan PUREV                Mgmt        For         For         For
8                Elect Enkh-Amgalan LUVSANTSEREN       Mgmt        For         For         For
9                Elect Gantumur LINGOV                 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



                                                                            
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     3 Years     For
                  Executive
                  Compensation

7                Reapproval of Performance Goals       Mgmt        For         For         For
                  under the Annual Incentive Plan for
                  Covered
                  Executives



                                                                            
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



                                                                            
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



                                                                            
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         For         For
4                Re-elect Johnson Njeke                Mgmt        For         For         For
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         For         For
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         For         For
12               Approve Share Appreciation Rights     Mgmt        For         For         For
                  Scheme and Performance Share
                  Plan

13               Approve restraint of trade            Mgmt        For         For         For
                  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



                                                                            
Multiplan
 Empreendimentos
 Imobiliarios
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
MULT3            CINS P69913104                        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




                                                                            
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



                                                                            
Myer Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
MYR              CINS Q64865100                        11/12/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Peter Hay                       Mgmt        For         For         For
2                Re-elect Anne Brennan                 Mgmt        For         For         For
3                Re-elect Tom Flood                    Mgmt        For         For         For
4                Remuneration Report                   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         For         For
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



                                                                            
National Bank Of
 Canada

Ticker           Security ID:                          Meeting Date             Meeting Status
NA               CUSIP 633067103                      03/30/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lawrence Bloomberg              Mgmt        For         For         For
1.2              Elect Andre Caille                    Mgmt        For         For         For
1.3              Elect Gerard Coulombe                 Mgmt        For         For         For
1.4              Elect Bernard Cyr                     Mgmt        For         For         For
1.5              Elect Gillian Denham                  Mgmt        For         For         For
1.6              Elect Nicole Diamond-Gelinas          Mgmt        For         For         For
1.7              Elect Jean Douville                   Mgmt        For         For         For

1.8              Elect Jean Gaulin                     Mgmt        For         For         For
1.9              Elect Paul Gobeil                     Mgmt        For         For         For
1.10             Elect Jean Houde                      Mgmt        For         For         For
1.11             Elect Louise Laflamme                 Mgmt        For         For         For
1.12             Elect Roseann Runte                   Mgmt        For         For         For
1.13             Elect Marc Tellier                    Mgmt        For         For         For
1.14             Elect Pierre Thabet                   Mgmt        For         For         For
1.15             Elect Louis Vachon                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Appointment of Auditor                Mgmt        For         For         For
4                Shareholder Proposal Regarding Pay    Mgmt        Against     Against     For
                  Ratios

5                Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Abolition of Subsidiaries and
                  Branches in Tax
                  Havens

6                Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Additional Information on the
                  Comparison of Compensation with
                  Peers



                                                                            
National
 Financial
 Partners
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
NFP              CUSIP 63607P208                      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 Stephanie Abramson              Mgmt        For         For         For
2                Elect Arthur Ainsberg                 Mgmt        For         For         For
3                Elect Jessica Bibliowicz              Mgmt        For         For         For
4                Elect R. Bruce Callahan               Mgmt        For         For         For
5                Elect John Elliott                    Mgmt        For         For         For
6                Elect J. Barry Griswell               Mgmt        For         For         For
7                Elect Kenneth Mlekush                 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               Conversion of Senior Notes and        Mgmt        For         For         For
                  Exercise of
                  Warrants

11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
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         For         For
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     3 Years     For
                  Executive
                  Compensation



                                                                            
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         For         For
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         For         For
                  Notice Period at 14
                  Days



                                                                            
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





                                                                            
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         For         For
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



                                                                            
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     For         Against
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



                                                                            
Nexen Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NXY              CUSIP 65334H102                      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 Berry                   Mgmt        For         For         For
1.2              Elect Robert Bertram                  Mgmt        For         For         For
1.3              Elect Dennis Flanagan                 Mgmt        For         For         For
1.4              Elect S. Barry Jackson                Mgmt        For         For         For
1.5              Elect Kevin Jenkins                   Mgmt        For         For         For
1.6              Elect A. Anne McLellan                Mgmt        For         For         For
1.7              Elect Eric Newell                     Mgmt        For         For         For
1.8              Elect Thomas O'Neill                  Mgmt        For         For         For
1.9              Elect Marvin Romanow                  Mgmt        For         For         For
1.10             Elect Francis Saville                 Mgmt        For         For         For
1.11             Elect John Willson                    Mgmt        For         For         For
1.12             Elect Victor Zaleschuk                Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Amendment to Shareholder Rights' Plan Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation



                                                                            
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         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



                                                                            
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





                                                                            
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         For         For
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



                                                                            
Nokia Oyj
Ticker           Security ID:                          Meeting Date             Meeting Status
NOK1V            CUSIP 654902204                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Ratification of Board and Management  Mgmt        For         For         For
                  Acts

4                Directors' Fees                       Mgmt        For         For         For
5                Board Size                            Mgmt        For         For         For
6.1              Elect Stephen Elop                    Mgmt        For         For         For
6.2              Elect Bengt Holmstrom                 Mgmt        For         For         For
6.3              Elect Henning Kagermann               Mgmt        For         For         For
6.4              Elect Per Karlsson                    Mgmt        For         For         For
6.5              Elect Jouko Karvinen                  Mgmt        For         For         For
6.6              Elect Finn Helge Lund                 Mgmt        For         For         For
6.7              Elect Isabel Marey-Semper             Mgmt        For         For         For
6.8              Elect Jorma Ollila                    Mgmt        For         For         For
6.9              Elect Marjorie Scardino               Mgmt        For         For         For
6.10             Elect Risto Siilasmaa                 Mgmt        For         For         For
6.11             Elect Kari Stadigh                    Mgmt        For         For         For

7                Authority to Set Auditor's Fees       Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Stock Option Program 2011             Mgmt        For         For         For



                                                                            
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






                                                                            
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




                                                                            
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         For         For
3                Elect Victor Fazio                    Mgmt        For         For         For
4                Elect Donald Felsinger                Mgmt        For         For         For
5                Elect Stephen Frank                   Mgmt        For         For         For
6                Elect Bruce Gordon                    Mgmt        For         For         For
7                Elect Madeleine Kleiner               Mgmt        For         For         For
8                Elect Karl Krapek                     Mgmt        For         For         For
9                Elect Richard Myers                   Mgmt        For         For         For
10               Elect Aulana Peters                   Mgmt        For         For         For
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         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
                  Cumulative
                  Voting

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

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






                                                                            
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     Against     For
                  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



                                                                            
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        For         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



                                                                            
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)





                                                                            
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         For         For
6                Elect Robert Tomlin                   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                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 Protein
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
OME              CUSIP 68210P107                      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 Gary Allee                      Mgmt        For         For         For
1.2              Elect William Lands                   Mgmt        For         For         For
1.3              Elect David Owen                      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



                                                                            
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



                                                                            
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







                                                                            
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         For         For
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



                                                                            
Onyx
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ONXX             CUSIP 683399109                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect N. Anthony Coles                Mgmt        For         For         For
1.2              Elect Magnus Lundberg                 Mgmt        For         For         For
1.3              Elect William R. Ringo                Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         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



                                                                            
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         For         For
1.2              Elect H. Raymond Bingham              Mgmt        For         For         For
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         For         For
                  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     Against     For
                  Majority Vote for Election of
                  Directors

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





                                                                            
Oriental Watch
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
398              CINS G6773R105                        08/24/2010               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 Alain LAM Hing Lun              Mgmt        For         For         For
6                Elect CHOI Kwok Yum                   Mgmt        For         For         For
7                Elect Eddy LI Sau Hung                Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Repurchased Shares Mgmt        For         For         For
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
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



                                                                            
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         Against     Against





                                                                            
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         For         For
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



                                                                            
PAREXEL
 International
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PRXL             CUSIP 699462107                      12/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect A. Dana Callow, Jr.             Mgmt        For         For         For
1.2              Elect Christopher Lindop              Mgmt        For         For         For
1.3              Elect Josef von Rickenbach            Mgmt        For         For         For
2                2010 Stock Incentive Plan             Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For





                                                                            
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         For         For
1.5              Elect Klaus-Peter Muller              Mgmt        For         For         For
1.6              Elect Candy Obourn                    Mgmt        For         For         For
1.7              Elect Joseph Scaminace                Mgmt        For         For         For
1.8              Elect Wolfgang Schmitt                Mgmt        For         For         For
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         For         For
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



                                                                            
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



                                                                            
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         Against     Against
7                Elect Robin Freestone                 Mgmt        For         For         For
8                Elect Susan Fuhrman                   Mgmt        For         For         For
9                Elect Kenneth Hydon                   Mgmt        For         For         For
10               Elect John Makinson                   Mgmt        For         For         For
11               Elect Glen Moreno                     Mgmt        For         For         For
12               Elect 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         For         For
                  Notice Period at 14
                  Days

21               Renewal of Long-Term Incentive Plan   Mgmt        For         For         For





                                                                            
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      3 Years     Against
                  Executive
                  Compensation

6                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     Against     For
                  to Call a Special
                  Meeting

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Reviewing Political Contributions
                  and
                  Expenditures



                                                                            
Petrochina
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
857              CUSIP 71646E100                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Directors' Report                     Mgmt        For         For         For
2                Supervisors' Report                   Mgmt        For         For         For
3                Financial Statements                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Authority to Declare Interim Dividend Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Elect JIANG Jiemin                    Mgmt        For         For         For
8                Elect ZHOU Jiping                     Mgmt        For         For         For
9                Elect WANG Yilin                      Mgmt        N/A         Abstain     N/A
10               Elect LI Xinhua                       Mgmt        For         For         For
11               Elect LIAO Yongyuan                   Mgmt        For         For         For
12               Elect WANG Guoliang                   Mgmt        For         For         For
13               Elect WANG Dongjin                    Mgmt        For         For         For
14               Elect YU Baocai                       Mgmt        For         For         For
15               Elect RAN Xinquan                     Mgmt        For         For         For
16               Elect LIU Hongru                      Mgmt        For         For         For
17               Elect Franco Bernabe                  Mgmt        For         Against     Against
18               Elect LI Yongwu                       Mgmt        For         For         For
19               Elect CUI Junhui                      Mgmt        For         For         For
20               Elect CHEN Zhiwu                      Mgmt        For         For         For
21               Elect CHEN Ming                       Mgmt        For         Against     Against
22               Elect GUO Jinping                     Mgmt        For         For         For

23               Elect WEN Qingshan                    Mgmt        For         Against     Against
24               Elect SUN Xianfeng                    Mgmt        For         For         For
25               Elect LI Yuan                         Mgmt        For         For         For
26               Elect WANG Daocheng                   Mgmt        For         For         For
27               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

28               Issuance of Debt Financing            Mgmt        For         For         For
                  Instruments



                                                                            
Petroleo
 Brasileiro S.A.
 -
 Petrobras

Ticker           Security ID:                          Meeting Date             Meeting Status
PETR3            CUSIP 71654V408                      01/31/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger by Absorption                  Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For



                                                                            
Petroleo
 Brasileiro S.A.
 -
 Petrobras

Ticker           Security ID:                          Meeting Date             Meeting Status
PETR3            CUSIP 71654V408                      04/04/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         For         For
2                Merger by Absorption                  Mgmt        For         For         For





                                                                            
Petroleo
 Brasileiro S.A.
 -
 Petrobras

Ticker           Security ID:                          Meeting Date             Meeting Status
PETR3            CUSIP 71654V408                      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                Capital Expenditure Budget            Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Election of Directors                 Mgmt        For         For         For
5                Election of Chairman of the Board of  Mgmt        For         For         For
                  Directors

6                Election of Supervisory Council       Mgmt        For         For         For
                  Members

7                Remuneration Report                   Mgmt        For         For         For
8                Capitalization of Reserves            Mgmt        For         For         For



                                                                            
Petroleo
 Brasileiro S.A.
 -
 Petrobras

Ticker           Security ID:                          Meeting Date             Meeting Status
PETR3            CUSIP 71654V408                      08/12/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Ratification of Nomination of         Mgmt        For         For         For
                  Appraiser for Treasury
                  Notes

2                Valuation Method of Treasury Notes    Mgmt        For         For         For
3                Authority to Carry Out Formalities    Mgmt        For         For         For





                                                                            
Petroleo
 Brasileiro S.A.
 -
 Petrobras

Ticker           Security ID:                          Meeting Date             Meeting Status
PETR3            CUSIP 71654V408                      12/07/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger Agreement with Marlim          Mgmt        For         For         For
                  Participacoes
                  SA

2                Merger Agreement with Nova Marlim     Mgmt        For         For         For
                  Participacoes
                  SA

3                Ratification of Appointment of        Mgmt        For         For         For
                  Auditor

4                Valuation Reports                     Mgmt        For         For         For
5                Merger by Absorption                  Mgmt        For         For         For



                                                                            
Peugeot SA
Ticker           Security ID:                          Meeting Date             Meeting Status
UG               CINS F72313111                        05/31/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Elect Marie-Helene Roncoroni          Mgmt        For         Against     Against
9                Elect Jean-Paul Parayre               Mgmt        For         For         For
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         For         For
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



                                                                            
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         For         For
                  COMPENSATION

16               Frequency of Advisory Vote on         Mgmt        2 Years     3 Years     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         For         For
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



                                                                            
Pharmasset, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VRUS             CUSIP 71715N106                      03/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Carney                  Mgmt        For         For         For
1.2              Elect P. Schaefer Price               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Revised 2007 Equity  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     3 Years     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         For         For
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



                                                                            
Philippine Long
 Distance
 Telephone
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
TEL              CUSIP 718252604                      06/14/2011               Voted
Meeting Type     Country of Trade
Consent          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Bienvenido  Nebres              Mgmt        For         For         For
3                Elect Pedro  Roxas                    Mgmt        For         For         For
4                Elect Alfred Vy Ty                    Mgmt        For         For         For
5                Elect Helen  Dee                      Mgmt        For         For         For
6                Elect Ray Espinosa                    Mgmt        For         For         For
7                Elect Tatsu Kono                      Mgmt        For         For         For
8                Elect Napoleon  Nazareno              Mgmt        For         For         For
9                Elect Manuel  Pangilinan              Mgmt        For         For         For
10               Elect Takashi Ooi                     Mgmt        For         For         For
11               Elect Oscar  Reyes                    Mgmt        For         For         For

12               Elect Ma. Lourdes Rausa-Chan          Mgmt        For         For         For
13               Elect Juan Santos                     Mgmt        For         For         For
14               Elect Tony Tan Caktiong               Mgmt        For         For         For
15               Acquisition                           Mgmt        For         For         For



                                                                            
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         For         For
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         For         For
1.2              Elect R. Hartwell Gardner             Mgmt        For         For         For
1.3              Elect Jim Watson                      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
                  Majority Vote for Election of
                  Directors

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



                                                                            
Polycom, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PLCM             CUSIP 73172K104                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andrew Miller                   Mgmt        For         For         For
1.2              Elect Betsy Atkins                    Mgmt        For         For         For
1.3              Elect David DeWalt                    Mgmt        For         For         For
1.4              Elect John Kelley, Jr.                Mgmt        For         For         For
1.5              Elect D. Scott Mercer                 Mgmt        For         For         For
1.6              Elect William Owens                   Mgmt        For         For         For
1.7              Elect Kevin Parker                    Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                2011 Equity Incentive Plan            Mgmt        For         For         For

4                Amendment to the 2005 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        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Ratification 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         For         For
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         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



                                                                            
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      3 Years     Against
                  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





                                                                            
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         For         For
1.3              Elect Howard Barker, Jr.              Mgmt        For         For         For
1.4              Elect Jan Docter                      Mgmt        For         For         For
1.5              Elect Jeffrey Epstein                 Mgmt        For         For         For
1.6              Elect James Guyette                   Mgmt        For         For         For
1.7              Elect Nancy Peretsman                 Mgmt        For         For         For
1.8              Elect Craig Rydin                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                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



                                                                            
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



                                                                            
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         For         For
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





                                                                            
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         For         For
                  Period at 14
                  Days

28               Amendment to International SAYE       Mgmt        For         For         For
                  Scheme

29               Amendment to Irish SAYE Scheme        Mgmt        For         For         For



                                                                            
PT Bank Mandiri
 (Persero)
 Tbk

Ticker           Security ID:                          Meeting Date             Meeting Status
BMRI             CINS Y7123S108                        05/23/2011               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                Appointment of Auditor and Annual     Mgmt        For         For         For
                  Report

4                Directors and Commissioners' Fees     Mgmt        For         For         For
5                Acquisition                           Mgmt        For         For         For
6                Authority to Increase Retirement      Mgmt        For         For         For
                  Benefits

7                Election of Directors (Slate)         Mgmt        For         For         For
8                Report on Utilization of Proceeds     Mgmt        For         For         For
9                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
PT Bisi
 International
 TBK

Ticker           Security ID:                          Meeting Date             Meeting Status
BISI             CINS Y711A0103                        06/06/2011               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         Against     Against





                                                                            
PT Bisi
 International
 TBK

Ticker           Security ID:                          Meeting Date             Meeting Status
BISI             CINS Y711A0103                        06/06/2011               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                Appointment of Auditor                Mgmt        For         For         For
4                Election of Directors and             Mgmt        For         For         For
                  Commissioners
                  (Slate)



                                                                            
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         Against     Against

2                Amendments to Articles                Mgmt        For         Against     Against



                                                                            
PT
 Telekomunikasi
 Indonesia

Ticker           Security ID:                          Meeting Date             Meeting Status
TLKM             CUSIP 715684106                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
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



                                                                            
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         For         For
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





                                                                            
PureCircle
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
PURE             CINS G7300G109                        12/15/2010               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         Against     Against
3                Elect Paul Selway-Swift               Mgmt        For         For         For
4                Elect William Mitchell                Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For
6                Authority to Set Auditor's Fees       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         Against     Against
37               Election of Supervisory Board         Mgmt        For         Against     Against
38               Appointment of Attorney-in-Fact       Mgmt        For         For         For
39               Closing                               Mgmt        For         For         For



                                                                            
QLogic
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
QLGC             CUSIP 747277101                      08/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect H.K. Desai                      Mgmt        For         For         For
2                Elect Joel Birnbaum                   Mgmt        For         For         For
3                Elect James Fiebiger                  Mgmt        For         For         For
4                Elect Balakrishnan Iyer               Mgmt        For         For         For
5                Elect Kathryn Lewis                   Mgmt        For         For         For
6                Elect George Wells                    Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For





                                                                            
QUALCOMM
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
QCOM             CUSIP 747525103                      03/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barbara Alexander               Mgmt        For         For         For
1.2              Elect Stephen Bennett                 Mgmt        For         For         For
1.3              Elect Donald Cruickshank              Mgmt        For         For         For
1.4              Elect Raymond Dittamore               Mgmt        For         For         For
1.5              Elect Thomas Horton                   Mgmt        For         For         For
1.6              Elect Irwin Jacobs                    Mgmt        For         For         For
1.7              Elect Paul Jacobs                     Mgmt        For         For         For
1.8              Elect Robert Kahn                     Mgmt        For         For         For
1.9              Elect Sherry Lansing                  Mgmt        For         For         For
1.10             Elect Duane Nelles                    Mgmt        For         For         For
1.11             Elect Francisco Ros                   Mgmt        For         For         For
1.12             Elect Brent Scowcroft                 Mgmt        For         For         For
1.13             Elect Marc Stern                      Mgmt        For         For         For
2                Amendment to the 2006 Long-term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Amendment to the 2001 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

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     3 Years     For
                  Executive
                  Compensation

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






                                                                            
Quality
 Distribution,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
QLTY             CUSIP 74756M102                      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 Kevin Crowe                     Mgmt        For         For         For
1.2              Elect Gary Enzor                      Mgmt        For         For         For
1.3              Elect Richard Marchese                Mgmt        For         For         For
1.4              Elect Thomas Miklich                  Mgmt        For         For         For
1.5              Elect M. Ali Rashid                   Mgmt        For         For         For
1.6              Elect Alan Schumacher                 Mgmt        For         For         For
1.7              Elect Thomas White                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Quest Rare
 Minerals
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
QUC              CUSIP 74836T101                      04/20/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors (Slate)         Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Stock Option Plan Renewal             Mgmt        For         For         For






                                                                            
Qwest
 Communications
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
Q                CUSIP 749121109                      08/24/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Rakuten Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
4755             CINS J64264104                        03/30/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Hiroshi Mikitani                Mgmt        For         For         For
2                Elect Atsushi Kunishige               Mgmt        For         For         For
3                Elect Masatada Kobayashi              Mgmt        For         For         For
4                Elect Tohru Shimada                   Mgmt        For         For         For
5                Elect Akio Sugihara                   Mgmt        For         For         For
6                Elect Hisashi Suzuki                  Mgmt        For         For         For
7                Elect Ken Takayama                    Mgmt        For         For         For
8                Elect Kazunori Takeda                 Mgmt        For         For         For
9                Elect Takao Toshishige                Mgmt        For         For         For
10               Elect Takeshi Hanai                   Mgmt        For         For         For
11               Elect Hiroaki Yasutake                Mgmt        For         For         For
12               Elect Kohichi Kusano                  Mgmt        For         For         For
13               Elect Ken Kutaragi                    Mgmt        For         For         For
14               Elect Hiroshi Fukino                  Mgmt        For         For         For
15               Elect Charles Baxter                  Mgmt        For         For         For
16               Elect Joshua James                    Mgmt        For         For         For
17               Elect Takeo Hirata                    Mgmt        For         For         For
18               Elect Yoshiaki Senoo                  Mgmt        For         Against     Against

19               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Range Resources
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RRC              CUSIP 75281A109                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charles Blackburn               Mgmt        For         For         For
2                Elect Anthony Dub                     Mgmt        For         For         For
3                Elect V. Richard Eales                Mgmt        For         For         For
4                Elect Allen Finkelson                 Mgmt        For         For         For
5                Elect James Funk                      Mgmt        For         For         For
6                Elect Jonathan Linker                 Mgmt        For         For         For
7                Elect Kevin McCarthy                  Mgmt        For         For         For
8                Elect John Pinkerton                  Mgmt        For         For         For
9                Elect Jeffrey Ventura                 Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

12               Amendment to the 2005 Equity-Based    Mgmt        For         For         For
                  Compensation
                  Plan

13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Raytheon Company
Ticker           Security ID:                          Meeting Date             Meeting Status
RTN              CUSIP 755111507                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Vernon Clark                    Mgmt        For         For         For
2                Elect John Deutch                     Mgmt        For         For         For
3                Elect Stephen Hadley                  Mgmt        For         For         For

4                Elect Frederic Poses                  Mgmt        For         For         For
5                Elect Michael Ruettgers               Mgmt        For         For         For
6                Elect Ronald Skates                   Mgmt        For         For         For
7                Elect William Spivey                  Mgmt        For         For         For
8                Elect Linda Stuntz                    Mgmt        For         For         For
9                Elect William Swanson                 Mgmt        For         For         For
10               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
13               Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Act by Written
                  Consent

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

15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Lobbying
                  Report

16               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Supplemental Executive Retirement
                  Plans



                                                                            
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



                                                                            
Redecard S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
RDCD3            CINS P79941103                        12/20/2010               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                Capitalization of Reserves            Mgmt        For         For         For
4                Reconciliation of Share Capital       Mgmt        For         For         For
5                Consolidated Version of Articles      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         Against     Against
20               Amendment to Supervisory Board Fees   Mgmt        For         Against     Against
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



                                                                            
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         For         For
                  Notice Period at 14
                  Days



                                                                            
Regeneron
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
REGN             CUSIP 75886F107                      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 Alfred Gilman                   Mgmt        For         For         For
1.2              Elect Joseph Goldstein                Mgmt        For         For         For
1.3              Elect Christine Poon                  Mgmt        For         For         For
1.4              Elect P. Roy Vagelos                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2000 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        3 Years     1 Year      Against
                  Executive
                  Compensation





                                                                            
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



                                                                            
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



                                                                            
Research In
 Motion
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
RIM              CUSIP 760975102                      07/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Balsillie                 Mgmt        For         For         For
1.2              Elect Mike Lazaridis                  Mgmt        For         For         For
1.3              Elect James Estill                    Mgmt        For         For         For
1.4              Elect David Kerr                      Mgmt        For         For         For
1.5              Elect Roger Martin                    Mgmt        For         For         For
1.6              Elect John Richardson                 Mgmt        For         For         For
1.7              Elect Barbara Stymiest                Mgmt        For         For         For
1.8              Elect Antonio Viana-Baptista          Mgmt        For         For         For
1.9              Elect John Wetmore                    Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees



                                                                            
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         For         For
                  Notice Period at 14
                  Days



                                                                            
Rexlot Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
555              CINS G7541U107                        06/29/2011               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 YUEN Wai Ho                     Mgmt        For         For         For
6                Elect LEE Ka Lun                      Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Issue Repurchased Shares Mgmt        For         For         For
12               Refreshment of the Share Option       Mgmt        For         For         For
                  Scheme



                                                                            
Rigel
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RIGL             CUSIP 766559603                      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 Moos                     Mgmt        For         For         For
1.2              Elect Hollings Renton                 Mgmt        For         For         For
1.3              Elect Stephen Sherwin                 Mgmt        For         For         For
2                Amendment to the 2000 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                2011 Equity Incentive Plan            Mgmt        For         For         For
4                Amendment to the 2000 Non-Employee    Mgmt        For         For         For
                  Directors' Stock Option
                  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



                                                                            
Ringkjobing
 Landbobank
 A/S

Ticker           Security ID:                          Meeting Date             Meeting Status
RILBA            CINS K81980136                        02/23/2011               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                Election of Presiding Chairman        Mgmt        For         For         For
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 Gravers Kjaergaard              Mgmt        For         For         For
10               Elect Hejne F. Andersen               Mgmt        For         For         For
11               Elect Jorgen Kolle Sorensen           Mgmt        For         For         For
12               Elect Ole K. Erlandsen                Mgmt        For         For         For
13               Elect Anne-Marie Sannerum             Mgmt        For         For         For
14               Appointment of Auditor                Mgmt        For         For         For
15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Rio Tinto Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
RIO              CINS Q81437107                        05/05/2011               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Remuneration Report                   Mgmt        For         For         For
3                Re-elect Tom Albanese                 Mgmt        For         For         For
4                Re-elect Robert Brown                 Mgmt        For         For         For
5                Re-elect Vivienne Cox                 Mgmt        For         For         For
6                Re-elect Jan du Plessis               Mgmt        For         For         For
7                Re-elect Guy Elliott                  Mgmt        For         For         For
8                Re-elect Michael Fitzpatrick          Mgmt        For         For         For
9                Re-elect Ann Godbehere                Mgmt        For         For         For
10               Re-elect Richard Goodmanson           Mgmt        For         For         For
11               Re-elect Andrew Gould                 Mgmt        For         For         For
12               Re-elect Lord John Kerr of Kinlochard Mgmt        For         For         For
13               Re-elect Paul Tellier                 Mgmt        For         For         For
14               Re-elect Samuel Walsh                 Mgmt        For         For         For
15               Elect Stephen Mayne                   Mgmt        Against     Against     For
16               Appointment of Auditor and Authority  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         For         For
                  Notice Period at 14
                  Days



                                                                            
RioCan Real
 Estate
 Investment
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
REI              CUSIP 766910103                      06/08/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Clare Copeland                  Mgmt        For         For         For
1.2              Elect Raymond Gelgoot                 Mgmt        For         For         For
1.3              Elect Paul Godfrey                    Mgmt        For         For         For
1.4              Elect Frank King                      Mgmt        For         For         For
1.5              Elect Dale Lastman                    Mgmt        For         For         For
1.6              Elect Ronald Osborne                  Mgmt        For         For         For
1.7              Elect Sharon Sallows                  Mgmt        For         For         For
1.8              Elect Edward Sonshine                 Mgmt        For         For         For
1.9              Elect Charles Winograd                Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Amendment to Unit Option Plan         Mgmt        For         For         For



                                                                            
Rock-Tenn Company
Ticker           Security ID:                          Meeting Date             Meeting Status
RKT              CUSIP 772739207                      01/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Powell Brown                 Mgmt        For         For         For
1.2              Elect Robert  Chapman                 Mgmt        For         For         For
1.3              Elect Russell Currey                  Mgmt        For         For         For
1.4              Elect G. Stephen Felker               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      3 Years     Against
                  Executive
                  Compensation



                                                                            
Rock-Tenn Company
Ticker           Security ID:                          Meeting Date             Meeting Status
RKT              CUSIP 772739207                      05/27/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
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



                                                                            
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         For         For
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         For         For
                  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



                                                                            
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         For         For
5                Dividends                             Mgmt        For         For         For

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         For         For
10               Elect Alexander Nekipelov             Mgmt        For         For         For
11               Elect Yury Petrov                     Mgmt        For         For         For
12               Elect Hans-Joerg Rudloff              Mgmt        For         For         For
13               Elect Nikolai Tokarev                 Mgmt        For         For         For
14               Elect Eduard Y. Khudainatov           Mgmt        For         For         For
15               Elect Sergey V. Shishin               Mgmt        For         For         For
16               Elect Dmitry E. Shugayev              Mgmt        For         For         For
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)





                                                                            
Rossi
 Residencial
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
RSID3            CINS P8172J106                        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                Profit Sharing                        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         For         For



                                                                            
Rossi
 Residencial
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
RSID3            CINS P8172J106                        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                Authority to Issue Debentures         Mgmt        For         For         For
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Amend Article 5                       Mgmt        For         For         For
5                Amend Article 6                       Mgmt        For         For         For
6                Amendment to the Restricted Stock     Mgmt        For         Against     Against
                  Option
                  Plan

7                Amendments to the Stock Option Plan   Mgmt        For         Against     Against
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
9                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Rossi
 Residencial
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
RSID3            CINS P8172J106                        06/13/2011               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                Waiving of Requirements and Election  Mgmt        For         For         For
                  of Victor Hugo dos Santos
                  Pinto

3                Rectification of Qualification of     Mgmt        For         For         For
                  Renato Ribeiro Fortes
                  Abucham

4                Rectification of Allocation of        Mgmt        For         For         For
                  Profits/Dividends

5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Ryanair Holdings
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
RYA              CUSIP 783513                          09/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                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



                                                                            
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         For         For
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         For         For
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         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

29               Authority to Increase capital in      Mgmt        For         For         For
                  Case of Exchange
                  Offer

30               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Through
                  Private Placement; Authority to
                  Issue Debt
                  Instruments

31               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

32               Authority to Set Offering Price of    Mgmt        For         For         For
                  Shares

33               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

34               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

35               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

36               Authority to Grant Stock Options      Mgmt        For         For         For
37               Global Ceiling on Increases in        Mgmt        For         For         For
                  Capital and Debt
                  Issuances

38               Authority to Issue Restricted Shares  Mgmt        For         For         For
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






                                                                            
salesforce.com,
 inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRM              CUSIP 79466L302                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Marc Benioff                    Mgmt        For         For         For
2                Elect Craig Conway                    Mgmt        For         For         For
3                Elect Alan Hassenfeld                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         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
                  Declassification of the
                  Board



                                                                            
Salix
 Pharmaceuticals,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
SLXP             CUSIP 795435106                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Chappell                   Mgmt        For         For         For
1.2              Elect Thomas D'Alonzo                 Mgmt        For         For         For
1.3              Elect Richard Franco, Sr.             Mgmt        For         For         For
1.4              Elect William Keane                   Mgmt        For         For         For
1.5              Elect Carolyn Logan                   Mgmt        For         For         For
1.6              Elect Mark Sirgo                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
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



                                                                            
Sapient
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SAPE             CUSIP 803062108                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Benson                    Mgmt        For         For         For
1.2              Elect Hermann Buerger                 Mgmt        For         For         For
1.3              Elect Darius Gaskins, Jr.             Mgmt        For         For         For
1.4              Elect Jerry A. Greenberg              Mgmt        For         For         For
1.5              Elect Alan Herrick                    Mgmt        For         For         For
1.6              Elect J. Stuart Moore                 Mgmt        For         For         For
1.7              Elect Ashok Shah                      Mgmt        For         For         For
1.8              Elect Vijay Singal                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                2011 Incentive Plan                   Mgmt        For         For         For





                                                                            
SBA
 Communications
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SBAC             CUSIP 78388J106                      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 Steven Bernstein                Mgmt        For         For         For
1.2              Elect Duncan Cocroft                  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 2008 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan



                                                                            
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






                                                                            
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         For         For
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     3 Years     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






                                                                            
Seattle
 Genetics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SGEN             CUSIP 812578102                      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 Srinivas Akkaraju               Mgmt        For         For         For
1.2              Elect David Gryska                    Mgmt        For         For         For
1.3              Elect John McLaughlin                 Mgmt        For         For         For
2                Amendment to the 2000 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Increase of Authorized Common Stock   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



                                                                            
SEI Investments
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SEIC             CUSIP 784117103                      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 Kathryn McCarthy                Mgmt        For         For         For
2                Elect Sarah Blumenstein               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





                                                                            
Sempra Energy
Ticker           Security ID:                          Meeting Date             Meeting Status
SRE              CUSIP 816851109                      05/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Alan Boeckmann                  Mgmt        For         For         For
2                Elect James Brocksmith, Jr.           Mgmt        For         For         For
3                Elect Donald Felsinger                Mgmt        For         For         For
4                Elect Wilford Godbold, Jr.            Mgmt        For         For         For
5                Elect William Jones                   Mgmt        For         For         For
6                Elect William Ouchi                   Mgmt        For         For         For
7                Elect Carlos Ruiz Sacristan           Mgmt        For         For         For
8                Elect William Rusnack                 Mgmt        For         For         For
9                Elect William Rutledge                Mgmt        For         For         For
10               Elect Lynn Schenk                     Mgmt        For         For         For
11               Elect Neal Schmale                    Mgmt        For         For         For
12               Elect Luis Tellez                     Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            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     Against     For
                  to Act by Written
                  Consent

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Supplemental Executive Retirement
                  Plans

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Linking Executive Pay to
                  Sustainability






                                                                            
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         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         For         For
                  Notice Period at 14
                  Days

17               Adoption of New Articles              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         Against     Against
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         For         For
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



                                                                            
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         For         For
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         For         For
8                Elect Sachio Tokaji                   Mgmt        For         For         For
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



                                                                            
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         For         For
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         Against     Against
12               Elect Ichiroh Nomura                  Mgmt        For         For         For
13               Renewal of Takeover Defence Plan      Mgmt        For         Against     Against





                                                                            
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







                                                                            
Silicon
 Laboratories
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SLAB             CUSIP 826919102                      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 Navdeep Sooch                   Mgmt        For         For         For
1.2              Elect Laurence Walker                 Mgmt        For         For         For
1.3              Elect William 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      3 Years     Against
                  Executive
                  Compensation



                                                                            
Sino-Forest
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TRE              CUSIP 82934H101                      05/30/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Allen Chan                      Mgmt        For         For         For
1.2              Elect William Ardell                  Mgmt        For         For         For
1.3              Elect James Bowland                   Mgmt        For         For         For
1.4              Elect James Hyde                      Mgmt        For         For         For
1.5              Elect Edmund Mak                      Mgmt        For         For         For
1.6              Elect Judson Martin                   Mgmt        For         For         For
1.7              Elect Simon Murray                    Mgmt        For         Withhold    Against
1.8              Elect Peter Wang                      Mgmt        For         Withhold    Against
1.9              Elect Garry West                      Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees





                                                                            
SK Telecom
Ticker           Security ID:                          Meeting Date             Meeting Status
17670            CUSIP 78440P108                      03/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            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)



                                                                            
Skyworks
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SWKS             CUSIP 83088M102                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Repeal of Classified Board            Mgmt        For         For         For
2.1              Elect David McLachlan                 Mgmt        For         For         For
2.2              Elect David Aldrich                   Mgmt        For         For         For
2.3              Elect Kevin Beebe                     Mgmt        For         For         For
2.4              Elect Moiz Beguwala                   Mgmt        For         For         For
2.5              Elect Timothy Furey                   Mgmt        For         For         For
2.6              Elect Balakrishnan Iyer               Mgmt        For         For         For
2.7              Elect Thomas Leonard                  Mgmt        For         For         For
2.8              Elect David McGlade                   Mgmt        For         For         For
2.9              Elect Robert Schriesheim              Mgmt        For         For         For
2.10             Elect David Aldrich                   Mgmt        For         For         For
2.11             Elect Moiz Beguwala                   Mgmt        For         For         For

2.12             Elect David McGlade                   Mgmt        For         For         For
3                Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

4                Amendment to the 2008 Director        Mgmt        For         For         For
                  Long-Term Incentive
                  Plan

5                Amendment to the 2002 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

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



                                                                            
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         For         For
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         For         For
13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A





                                                                            
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         For         For
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)






                                                                            
Smithfield
 Foods,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SFD              CUSIP 832248108                      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 Carol Crawford                  Mgmt        For         For         For
2                Elect John Schwieters                 Mgmt        For         For         For
3                Elect Melvin Wright                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Controlled-Atmosphere
                  Killing

6                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Reducing Greenhouse Gas
                  Emissions



                                                                            
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






                                                                            
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         For         For
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



                                                                            
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      3 Years     Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
SOS Corporacion
 Alimentaria
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
SOS              CINS E6505G148                        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                              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                Election of Directors; Authorization  Mgmt        For         For         For
                  to Exercise Competing
                  Activities

7                Sale of Rice Division                 Mgmt        For         For         For
8                Amendments to Articles Regarding      Mgmt        For         For         For
                  Change in Company
                  Name

9                Amendments to Articles                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               Directors' Fees                       Mgmt        For         For         For
14               Merger by Absorption                  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               Authority to Carry Out Formalities    Mgmt        For         For         For






                                                                            
Southern Company
Ticker           Security ID:                          Meeting Date             Meeting Status
SO               CUSIP 842587107                      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 Juanita Baranco                 Mgmt        For         For         For
1.2              Elect Jon Boscia                      Mgmt        For         For         For
1.3              Elect Henry Clark III                 Mgmt        For         For         For
1.4              Elect Thomas Fanning                  Mgmt        For         For         For
1.5              Elect H. William Habermeyer, Jr.      Mgmt        For         For         For
1.6              Elect Veronica Hagen                  Mgmt        For         For         For
1.7              Elect Warren Hood, Jr.                Mgmt        For         For         For
1.8              Elect Donald James                    Mgmt        For         For         For
1.9              Elect Dale Klein                      Mgmt        For         For         For
1.10             Elect J. Neal Purcell                 Mgmt        For         For         For
1.11             Elect William Smith, Jr.              Mgmt        For         For         For
1.12             Elect Steven Specker                  Mgmt        For         For         For
1.13             Elect Larry 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

5                2011 Omnibus Incentive Compensation   Mgmt        For         For         For
                  Plan

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







                                                                            
Southwestern
 Energy
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SWN              CUSIP 845467109                      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 Lewis Epley, Jr.                Mgmt        For         For         For
2                Elect Robert Howard                   Mgmt        For         For         For
3                Elect Greg Kerley                     Mgmt        For         For         For
4                Elect Harold Korell                   Mgmt        For         For         For
5                Elect Vello Kuuskraa                  Mgmt        For         For         For
6                Elect Kenneth Mourton                 Mgmt        For         For         For
7                Elect Steven Mueller                  Mgmt        For         For         For
8                Elect Charles Scharlau                Mgmt        For         For         For
9                Elect Alan Stevens                    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               Amendment to the Bylaws to Reduce     Mgmt        For         For         For
                  the Ownership Threshold for
                  Shareholders to Call a Special
                  Meeting

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



                                                                            
St. Jude
 Medical,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
STJ              CUSIP 790849103                      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 Richard Devenuti                Mgmt        For         For         For
2                Elect Thomas Garrett III              Mgmt        For         For         For

3                Elect Wendy Yarno                     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                Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

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

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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         For         For
                  Notice Period at 14
                  Days

30               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Stanley Black &
 Decker,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SWK              CUSIP 854502101                      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 Buckley                  Mgmt        For         For         For
1.2              Elect Carlos Cardoso                  Mgmt        For         For         For
1.3              Elect Robert Coutts                   Mgmt        For         For         For
1.4              Elect Manuel Fernandez                Mgmt        For         For         For
1.5              Elect Marianne Parrs                  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     3 Years     For
                  Executive
                  Compensation






                                                                            
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         For         For
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



                                                                            
Staples, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SPLS             CUSIP 855030102                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Basil Anderson                  Mgmt        For         For         For
2                Elect Arthur Blank                    Mgmt        For         For         For
3                Elect Mary Burton                     Mgmt        For         For         For
4                Elect Justin King                     Mgmt        For         For         For
5                Elect Carol Meyrowitz                 Mgmt        For         For         For
6                Elect Rowland Moriarty                Mgmt        For         For         For
7                Elect Robert Nakasone                 Mgmt        For         For         For
8                Elect Ronald Sargent                  Mgmt        For         For         For
9                Elect Elizabeth Smith                 Mgmt        For         For         For

10               Elect Robert Sulentic                 Mgmt        For         For         For
11               Elect Vijay Vishwanath                Mgmt        For         For         For
12               Elect Paul Walsh                      Mgmt        For         For         For
13               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 Right  ShrHoldr    Against     For         Against
                  to Act by Written
                  Consent



                                                                            
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



                                                                            
Steel Dynamics,
 Inc.

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







                                                                            
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         For         For
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Repurchased Shares Mgmt        For         For         For
14               Amendment to the Long Term Incentive  Mgmt        For         Against     Against
                  Scheme



                                                                            
Strayer
 Education,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
STRA             CUSIP 863236105                      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 Silberman                Mgmt        For         For         For
2                Elect David Coulter                   Mgmt        For         For         For
3                Elect Charlotte Beason                Mgmt        For         For         For

4                Elect William Brock                   Mgmt        For         For         For
5                Elect John Casteen III                Mgmt        For         For         For
6                Elect Robert Grusky                   Mgmt        For         For         For
7                Elect Robert Johnson                  Mgmt        For         For         For
8                Elect Todd Milano                     Mgmt        For         For         For
9                Elect G. Thomas Waite, III            Mgmt        For         For         For
10               Elect J. David Wargo                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               2011 Equity Compensation Plan         Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      3 Years     Against
                  Executive
                  Compensation



                                                                            
Stroer
 Out-Of-Home
 Media
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
SAX              CINS D8169G100                        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                Appointment of Auditor                Mgmt        For         For         For
9                Elect Wolfgang Bornheim               Mgmt        For         Against     Against
10               Elect Peter Binkowska                 Mgmt        For         Against     Against
11               Elect Dieter Keller                   Mgmt        For         For         For
12               Supervisory Board Members' Fees       Mgmt        For         For         For





                                                                            
Stryker
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SYK              CUSIP 863667101                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Howard Cox, Jr.                 Mgmt        For         For         For
1.2              Elect Srikant Datar                   Mgmt        For         For         For
1.3              Elect Roch Doliveux                   Mgmt        For         For         For
1.4              Elect Louis Francesconi               Mgmt        For         For         For
1.5              Elect Allan Golston                   Mgmt        For         For         For
1.6              Elect Howard Lance                    Mgmt        For         For         For
1.7              Elect Stephen MacMillan               Mgmt        For         For         For
1.8              Elect William Parfet                  Mgmt        For         For         For
1.9              Elect Ronda Stryker                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Long-Term Incentive Plan         Mgmt        For         For         For
4                2011 Performance Incentive Award Plan Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      3 Years     Against
                  Executive
                  Compensation

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



                                                                            
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         For         For
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



                                                                            
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         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





                                                                            
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






                                                                            
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







                                                                            
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         For         For
                   Endorsements/Guarantees and
                  Capital
                  Loans

11               Extraordinary motions                 Mgmt        For         Against     Against



                                                                            
Target
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TGT              CUSIP 87612E106                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Roxanne Austin                  Mgmt        For         For         For
2                Elect Calvin Darden                   Mgmt        For         For         For
3                Elect Mary Dillon                     Mgmt        For         For         For
4                Elect James Johnson                   Mgmt        For         For         For
5                Elect Mary Minnick                    Mgmt        For         For         For
6                Elect Anne Mulcahy                    Mgmt        For         For         For
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



                                                                            
Teck Resources
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
TCK              CUSIP 878742204                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ichiro Abe                      Mgmt        For         For         For
1.2              Elect Mayank Ashar                    Mgmt        For         For         For
1.3              Elect J. Brian Aune                   Mgmt        For         For         For
1.4              Elect Jalynn Bennett                  Mgmt        For         For         For
1.5              Elect Hugh Bolton                     Mgmt        For         For         For
1.6              Elect Felix Chee                      Mgmt        For         For         For
1.7              Elect Jack Cockwell                   Mgmt        For         For         For
1.8              Elect Norman Keevil                   Mgmt        For         For         For
1.9              Elect Norman Keevil III               Mgmt        For         For         For
1.10             Elect Takashi Kuriyama                Mgmt        For         For         For
1.11             Elect Donald Lindsay                  Mgmt        For         For         For
1.12             Elect Janice Rennie                   Mgmt        For         Withhold    Against
1.13             Elect Warren Seyffert                 Mgmt        For         For         For
1.14             Elect Christopher Thompson            Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation



                                                                            
Telefonica SA
Ticker           Security ID:                          Meeting Date             Meeting Status
TEF              CUSIP 879382208                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports; 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





                                                                            
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



                                                                            
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





                                                                            
Temple-Inland
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TIN              CUSIP 879868107                      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 Larry Faulkner                  Mgmt        For         For         For
2                Elect Jeffrey Heller                  Mgmt        For         For         For
3                Elect Doyle Simons                    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



                                                                            
Teradata
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TDC              CUSIP 88076W103103                   04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Nancy E. Cooper                 Mgmt        For         For         For
2                Elect David E. Kepler                 Mgmt        For         For         For
3                Elect William S. Stavropoulos         Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      3 Years     Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For





                                                                            
The Bank of Nova
 Scotia

Ticker           Security ID:                          Meeting Date             Meeting Status
BNS              CUSIP 064149107                      04/05/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Brenneman                Mgmt        For         For         For
1.2              Elect C.J. Chen                       Mgmt        For         For         For
1.3              Elect David Dodge                     Mgmt        For         For         For
1.4              Elect N. Ashleigh Everett             Mgmt        For         For         For
1.5              Elect John Kerr                       Mgmt        For         For         For
1.6              Elect Michael Kirby                   Mgmt        For         For         For
1.7              Elect John Mayberry                   Mgmt        For         For         For
1.8              Elect Thomas O'Neill                  Mgmt        For         For         For
1.9              Elect Alexis E. Rovzar de la Torre    Mgmt        For         For         For
1.10             Elect Indira Samarasekera             Mgmt        For         For         For
1.11             Elect Allan Shaw                      Mgmt        For         For         For
1.12             Elect Paul Sobey                      Mgmt        For         For         For
1.13             Elect Barbara Thomas                  Mgmt        For         For         For
1.14             Elect Richard Waugh                   Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Amendment to By-Law Regarding         Mgmt        For         For         For
                  Director Retirement
                  Age

4                Amendment to the Stock Option Plan    Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Critical Mass of Women on
                  Board

7                Shareholder Proposal Regarding Pay    Mgmt        Against     Against     For
                  Ratios

8                Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Abolition of Subsidiaries and
                  Branches in Tax
                  Havens

9                Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Additional Information on the
                  Comparison of Compensation with
                  Peers

10               Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Demonstration of Pay for
                  Performance



                                                                            
The Boeing
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
BA               CUSIP 097023105                      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 John Bryson                     Mgmt        For         For         For
2                Elect David Calhoun                   Mgmt        For         For         For
3                Elect Arthur Collins, Jr.             Mgmt        For         For         For
4                Elect Linda Cook                      Mgmt        For         For         For
5                Elect Kenneth Duberstein              Mgmt        For         For         For
6                Elect Edmund Giambastiani, Jr.        Mgmt        For         For         For
7                Elect Edward Liddy                    Mgmt        For         For         For
8                Elect John McDonnell                  Mgmt        For         For         For
9                Elect W. James McNerney, Jr.          Mgmt        For         For         For
10               Elect Susan Schwab                    Mgmt        For         For         For
11               Elect Ronald Williams                 Mgmt        For         For         For
12               Elect Mike Zafirovski                 Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        3 Years     3 Years     For
                  Executive
                  Compensation

15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Verification of
                  Compliance with Labor and Human
                  Rights
                  Standards

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

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

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

20               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman





                                                                            
The Charles
 Schwab
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SCHW             CUSIP 808513105                      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 Frank Herringer                 Mgmt        For         For         For
2                Elect Stephen McLin                   Mgmt        For         For         For
3                Elect Charles Schwab                  Mgmt        For         For         For
4                Elect Roger Walther                   Mgmt        For         For         For
5                Elect Robert Wilson                   Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                Amendment to the 2004 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

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

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



                                                                            
The Dow Chemical
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DOW              CUSIP 260543103                      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 Arnold Allemang                 Mgmt        For         For         For
2                Elect Jacqueline Barton               Mgmt        For         For         For
3                Elect James Bell                      Mgmt        For         For         For
4                Elect Jeff Fettig                     Mgmt        For         For         For
5                Elect Barbara Franklin                Mgmt        For         For         For
6                Elect Jennifer Granholm               Mgmt        For         For         For

7                Elect John Hess                       Mgmt        For         For         For
8                Elect Andrew Liveris                  Mgmt        For         For         For
9                Elect Paul Polman                     Mgmt        For         For         For
10               Elect Dennis Reilley                  Mgmt        For         For         For
11               Elect James Ringler                   Mgmt        For         For         For
12               Elect Ruth Shaw                       Mgmt        For         For         For
13               Elect Paul Stern                      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 Right  ShrHoldr    Against     For         Against
                  to Act by Written
                  Consent



                                                                            
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     Against     For
                  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     Against     For
                  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         For         For
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 Medicines
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MDCO             CUSIP 584688105                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Hugin                    Mgmt        For         For         For
1.2              Elect Clive Meanwell                  Mgmt        For         For         For
1.3              Elect Elizabeth Wyatt                 Mgmt        For         For         For
2                Advisory Vote on Executive            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



                                                                            
The Mosaic
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MOS              CUSIP 61945A107                      10/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Graber                  Mgmt        For         For         For
1.2              Elect Emery Koenig                    Mgmt        For         For         For
1.3              Elect Sergio Rial                     Mgmt        For         For         For
1.4              Elect David Seaton                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For






                                                                            
The NASDAQ OMX
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NDAQ             CUSIP 631103108                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Urban Backstrom                 Mgmt        For         For         For
2                Elect H. Furlong Baldwin              Mgmt        For         For         For
3                Elect Michael Casey                   Mgmt        For         For         For
4                Elect Borje Ekholm                    Mgmt        For         For         For
5                Elect Lon Gorman                      Mgmt        For         For         For
6                Elect Robert Greifeld                 Mgmt        For         For         For
7                Elect Glenn Hutchins                  Mgmt        For         For         For
8                Elect Birgitta Kantola                Mgmt        For         For         For
9                Elect Essa Kazim                      Mgmt        For         For         For
10               Elect John Markese                    Mgmt        For         For         For
11               Elect Hans Nielsen                    Mgmt        For         For         For
12               Elect Thomas O'Neill                  Mgmt        For         For         For
13               Elect James Riepe                     Mgmt        For         For         For
14               Elect Michael Splinter                Mgmt        For         For         For
15               Elect Lars Wedenborn                  Mgmt        For         For         For
16               Elect Deborah Wince-Smith             Mgmt        For         For         For
17               Ratification of Auditor               Mgmt        For         For         For
18               Advisory Vote on Executive            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         For         For
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         For         For
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      3 Years     Against
                  Executive
                  Compensation






                                                                            
The Progressive
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PGR              CUSIP 743315103                      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 Stuart Burgdoerfer              Mgmt        For         For         For
2                Elect Charles Davis                   Mgmt        For         For         For
3                Amendment to Code of Regulations      Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      3 Years     Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The
 Sherwin-Williams
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SHW              CUSIP 824348106                      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 Arthur Anton                    Mgmt        For         For         For
1.2              Elect James Boland                    Mgmt        For         For         For
1.3              Elect Christopher Connor              Mgmt        For         For         For
1.4              Elect David Hodnik                    Mgmt        For         For         For
1.5              Elect Thomas Kadien                   Mgmt        For         For         For
1.6              Elect Susan Kropf                     Mgmt        For         For         For
1.7              Elect Gary McCullough                 Mgmt        For         For         For
1.8              Elect A. Malachi Mixon, III           Mgmt        For         For         For
1.9              Elect Curtis Moll                     Mgmt        For         For         For
1.10             Elect Richard Smucker                 Mgmt        For         For         For
1.11             Elect John Stropki, Jr.               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      3 Years     Against
                  Executive
                  Compensation

4                Amendments to Code of Regulations     Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Majority Vote for Election of
                  Directors



                                                                            
The Walt Disney
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DIS              CUSIP 254687106                      03/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Susan Arnold                    Mgmt        For         Against     Against
2                Elect John Bryson                     Mgmt        For         For         For
3                Elect John Chen                       Mgmt        For         Against     Against
4                Elect Judith Estrin                   Mgmt        For         For         For
5                Elect Robert Iger                     Mgmt        For         For         For
6                Elect Steven Jobs                     Mgmt        For         For         For
7                Elect Fred Langhammer                 Mgmt        For         Against     Against
8                Elect Aylwin Lewis                    Mgmt        For         Against     Against
9                Elect Monica Lozano                   Mgmt        For         For         For
10               Elect Robert Matschullat              Mgmt        For         For         For
11               Elect John Pepper, Jr.                Mgmt        For         Against     Against
12               Elect Sheryl Sandberg                 Mgmt        For         For         For
13               Elect Orin Smith                      Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               2011 Stock Incentive Plan             Mgmt        For         For         For
16               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

17               Frequency of Advisory Vote on         Mgmt        1 Year      3 Years     Against
                  Executive
                  Compensation

18               Shareholder Proposal Regarding One    ShrHoldr    Against     Against     For
                  Test Performance
                  Assessment





                                                                            
The Western
 Union
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WU               CUSIP 959802109                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Hikmet Ersek                    Mgmt        For         For         For
2                Elect Jack Greenberg                  Mgmt        For         For         For
3                Elect Linda Levinson                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                ADVISORY VOTE ON EXECUTIVE            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



                                                                            
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




                                                                            
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



                                                                            
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
 Participacoes
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
TCSL4            CUSIP 88706P106                      06/22/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Conversion of Preferred Shares into   Mgmt        For         For         For
                  Common
                  Shares






                                                                            
Time Warner
 Cable
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TWC              CUSIP 88732J207                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Carole Black                    Mgmt        For         For         For
2                Elect Glenn Britt                     Mgmt        For         For         For
3                Elect Thomas Castro                   Mgmt        For         For         For
4                Elect David Chang                     Mgmt        For         For         For
5                Elect James Copeland, Jr.             Mgmt        For         For         For
6                Elect Peter Haje                      Mgmt        For         For         For
7                Elect Donna James                     Mgmt        For         For         For
8                Elect Don Logan                       Mgmt        For         For         For
9                Elect N.J. Nicholas, Jr.              Mgmt        For         For         For
10               Elect Wayne Pace                      Mgmt        For         For         For
11               Elect Edward Shirley                  Mgmt        For         For         For
12               Elect John Sununu                     Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               2011 Stock Incentive Plan             Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

16               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         For         For
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         For         For
11               Elect Kenneth Novack                  Mgmt        For         For         For
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     Against     For
                  to Act by Written
                  Consent



                                                                            
Tivit
 Terceirizacao
 de Technologia
 e Servicos
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
TVIT3            CINS P9191U106                        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                Stock Option Plan                     Mgmt        For         For         For
4                Remuneration Policy                   Mgmt        For         For         For





                                                                            
Tivit
 Terceirizacao
 de Technologia
 e Servicos
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
TVIT3            CINS P9191U106                        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                Delisting of Company from Novo        Mgmt        For         Against     Against
                  Mercado

3                Appointment of Appraiser for          Mgmt        For         For         For
                  Valuation of
                  Shares

4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Tivit
 Terceirizacao
 de Technologia
 e Servicos
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
TVIT3            CINS P9191U106                        07/13/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A




3                "Ratify the transaction for           Mgmt        N/A         For         N/A
                  acquisition, by the Company, of
                  quotas representative of the
                  entirety of the share capital of
                  expertise Consultoria E Treinament
                  O EM Tecnologia Da Informacao E De
                  Processos Ltda., from here onwards
                  expertise, in accordance with the
                  terms of the purchase and sale
                  agreement signed between the
                  Company and the owners of
                  expertise, Homerose Busiani,
                  Alexandre Magno Vasquez Mello E
                  Expertise Tecnologia Em Desen
                  Volvimento De Sistemas Ltda., on 05
                  MAY 2010, in accordance
                  wit"



                                                                            
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         For         For
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         For         For
21               Elect Kyohji Sasazu                   Mgmt        For         For         For
22               Elect Masaki Horie                    Mgmt        For         For         For
23               Bonus                                 Mgmt        For         For         For
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)



                                                                            
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         For         For





                                                                            
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



                                                                            
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         For         For
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         For         For
24               Elect Mitsuo Mori                     Mgmt        For         For         For
25               Elect Shinichi Sasaki                 Mgmt        For         For         For
26               Bonus                                 Mgmt        For         Against     Against
27               Retirement Allowances for             Mgmt        For         Against     Against
                  Director(s) and Statutory
                  Auditor(s)



                                                                            
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         For         For
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



                                                                            
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         For         For
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



                                                                            
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         For         For
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         For         For
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



                                                                            
Trinity Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
891              CINS G90624100                        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                Elect William FUNG Kwok Lun           Mgmt        For         Against     Against
6                Elect Sabrina FUNG Wing Yee           Mgmt        For         For         For
7                Elect Michael LEE Tze Hau             Mgmt        For         For         For
8                Elect Danny LAU Sai Wing              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         For         For



                                                                            
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 Sinai
 Kalkinma
 Bankasi
 A.S.

Ticker           Security ID:                          Meeting Date             Meeting Status
TSKB             CINS M8973M103                        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                Opening; Election of Presiding        Mgmt        For         TNA         N/A
                  Chairman

3                Reports                               Mgmt        For         TNA         N/A
4                Ratification of Co-option of Board    Mgmt        For         TNA         N/A
                  Member

5                Reports                               Mgmt        For         TNA         N/A
6                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
7                Ratification of Board and Statutory   Mgmt        For         TNA         N/A
                  Auditors'
                  Acts

8                Election of Statutory Auditors        Mgmt        For         TNA         N/A
9                Directors and Auditors' Fees          Mgmt        For         TNA         N/A
10               Disclosure Policy; Ethical Policy     Mgmt        For         TNA         N/A
11               Charitable Donations                  Mgmt        For         TNA         N/A
12               Related Party Transactions            Mgmt        For         TNA         N/A



                                                                            
tw telecom inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TWTC             CUSIP 87311L104                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gregory Attorri                 Mgmt        For         For         For
1.2              Elect Spencer Hays                    Mgmt        For         For         For
1.3              Elect Larissa Herda                   Mgmt        For         For         For
1.4              Elect Kevin Mooney                    Mgmt        For         For         For
1.5              Elect Kirby Pickle                    Mgmt        For         For         For
1.6              Elect Roscoe Young II                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation



                                                                            
UAL Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
UAUA             CUSIP 902549807                      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                Amend Certificate of Incorporation    Mgmt        For         For         For
3                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
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         For         For
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



                                                                            
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



                                                                            
UCO Bank Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
UCO              CINS Y9035A100                        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





                                                                            
UCO Bank Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
UCO              CINS Y9035A100                        07/12/2010               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                Election of Directors                 Mgmt        For         For         For



                                                                            
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





                                                                            
Ultra Petroleum
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
UPL              CUSIP 903914109                      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 Watford                 Mgmt        For         For         For
2                Elect W. Charles Helton               Mgmt        For         For         For
3                Elect Robert Rigney                   Mgmt        For         For         For
4                Elect Stephen McDaniel                Mgmt        For         For         For
5                Elect Roger Brown                     Mgmt        For         For         For
6                Appointment of Independent Auditor    Mgmt        For         For         For
7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

9                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Hydraulic
                  Fracturing



                                                                            
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







                                                                            
Union Bank Of
 India
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
UNIONBANK        CINS Y90885115                        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



                                                                            
Union Bank Of
 India
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
UNIONBANK        CINS Y90885115                        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         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For







                                                                            
Union Bank Of
 India
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
UNIONBANK        CINS Y90885115                        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



                                                                            
United
 Continental
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UAL              CUSIP 910047109                      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 Kirbyjon Caldwell               Mgmt        For         For         For
1.2              Elect Carolyn Corvi                   Mgmt        For         For         For
1.3              Elect W. James Farrell                Mgmt        For         For         For
1.4              Elect Jane Garvey                     Mgmt        For         For         For
1.5              Elect Walter Isaacson                 Mgmt        For         For         For
1.6              Elect Henry Meyer III                 Mgmt        For         For         For
1.7              Elect Oscar Munoz                     Mgmt        For         For         For
1.8              Elect James O'Connor                  Mgmt        For         For         For
1.9              Elect Laurence Simmons                Mgmt        For         For         For
1.10             Elect Jeffery Smisek                  Mgmt        For         For         For
1.11             Elect Glenn Tilton                    Mgmt        For         For         For
1.12             Elect David Vitale                    Mgmt        For         For         For
1.13             Elect John Walker                     Mgmt        For         For         For
1.14             Elect Charles Yamarone                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



                                                                            
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        For         3 Years     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         For         For
2                Elect Richard Burke                   Mgmt        For         For         For
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         For         For
8                Elect Glenn Renwick                   Mgmt        For         For         For
9                Elect Kenneth Shine                   Mgmt        For         For         For
10               Elect Gail Wilensky                   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 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



                                                                            
Unum Group
Ticker           Security ID:                          Meeting Date             Meeting Status
UNM              CUSIP 91529Y106                      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 Jon Fossel                      Mgmt        For         For         For
2                Elect Gloria Larson                   Mgmt        For         For         For
3                Elect William Ryan                    Mgmt        For         For         For
4                Elect Thomas Watjen                   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                Savings-Related Share Option Scheme   Mgmt        For         For         For
                  2011

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Uranium
 Participation
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
U                CUSIP 917017105                      06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Bennett                    Mgmt        For         For         For
1.2              Elect Jeff Kennedy                    Mgmt        For         For         For
1.3              Elect Garth MacRae                    Mgmt        For         For         For
1.4              Elect Richard McCoy                   Mgmt        For         For         For

1.5              Elect Kelvin Williams                 Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees



                                                                            
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

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





                                                                            
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



                                                                            
VANTAGE DRILLING
 COMPANY

Ticker           Security ID:                          Meeting Date             Meeting Status
VTG              CUSIP G93205113                      11/30/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Common Stock              Mgmt        For         Against     Against
2                Elect Paul Bragg                      Mgmt        For         For         For
3                Elect George Esaka                    Mgmt        For         For         For
4                Elect Jorge Estrada                   Mgmt        For         For         For
5                Elect Robert Grantham                 Mgmt        For         For         For
6                Elect Marcelo Guiscardo               Mgmt        For         For         For
7                Elect Ong Tian Khiam                  Mgmt        For         For         For
8                Elect John O'Leary                    Mgmt        For         For         For
9                Elect Hsin-Chi Su                     Mgmt        For         Against     Against
10               Elect Steinar Thomassen               Mgmt        For         For         For
11               Increase of Authorized Common Stock   Mgmt        For         Against     Against


12               Amendment to the 2007 Long-Term       Mgmt        For         For         For
                  Incentive Compensation
                  Plan

13               Ratification of Auditor               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         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 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         For         For
                  Notice Period at 14
                  Days

14               Adoption of New Articles              Mgmt        For         For         For
15               Reduction in Share Premium Account    Mgmt        For         For         For






                                                                            
VeriSign, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VRSN             CUSIP 92343E102                      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 D. James Bidzos                 Mgmt        For         For         For
2                Elect William Chenevich               Mgmt        For         For         For
3                Elect Kathleen Cote                   Mgmt        For         For         For
4                Elect Mark McLaughlin                 Mgmt        For         For         For
5                Elect Roger Moore                     Mgmt        For         For         For
6                Elect John Roach                      Mgmt        For         For         For
7                Elect Louis Simpson                   Mgmt        For         For         For
8                Elect Timothy Tomlinson               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               Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Vertex
 Pharmaceuticals
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
VRTX             CUSIP 92532F100                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Matthew Emmens                  Mgmt        For         For         For
1.2              Elect Margaret McGlynn                Mgmt        For         For         For
1.3              Elect Wayne Riley                     Mgmt        For         For         For
2                Advisory Vote on Executive            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



                                                                            
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



                                                                            
VimpelCom Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
VIP              CUSIP 92719A106                      03/17/2011               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        N/A         TNA         N/A
2                Increase in Authorized Share Capital  Mgmt        N/A         TNA         N/A






                                                                            
VimpelCom Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
VIP              CUSIP 92719A106                      03/17/2011               Voted
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Increase in Authorized Share Capital  Mgmt        For         For         For



                                                                            
VimpelCom Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
VIP              CUSIP 92719A106                      06/28/2011               Voted
Meeting Type     Country of Trade
Consent          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Hans Peter Kohlhammer           Mgmt        For         For         For
2                Elect Augie Fabela                    Mgmt        For         For         For
3                Elect Leonid Novoselsky               Mgmt        For         For         For
4                Elect Mikhail Fridman                 Mgmt        For         For         For
5                Elect Kjell Johnsen                   Mgmt        For         For         For
6                Elect Oleg Malis                      Mgmt        For         For         For
7                Elect Alexey Reznikovich              Mgmt        For         For         For
8                Elect Ole Bjorn Sjulstad              Mgmt        For         For         For
9                Elect Jan Thygesen                    Mgmt        For         For         For
10               Appointment of Auditor                Mgmt        For         For         For
11               Extension of Reporting Period         Mgmt        For         For         For
12               Director Independence Classification  Mgmt        For         For         For





                                                                            
Vinci
Ticker           Security ID:                          Meeting Date             Meeting Status
DG               CINS F5879X108                        05/02/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Consolidated Accounts and Reports     Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Elect Pascale Sourisse                Mgmt        For         For         For
8                Elect Robert Castaigne                Mgmt        For         For         For
9                Elect Jean-Bernard Levy               Mgmt        For         For         For
10               Elect Elisabeth Boyer                 Mgmt        For         For         For
11               Elect Gerard Duez                     Mgmt        For         For         For
12               Elect Jacques Francon                 Mgmt        For         For         For
13               Elect Bernhard Klemm                  Mgmt        For         For         For
14               Elect Bernard Chabalier               Mgmt        For         For         For
15               Elect Jean-Luc Lebouil                Mgmt        For         For         For
16               Elect Denis Marchal                   Mgmt        For         For         For
17               Elect Rolland Sabatier                Mgmt        For         For         For
18               Elect Pascal Taccoen                  Mgmt        For         For         For
19               Elect Cosimo Lupo                     Mgmt        For         For         For
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         For         For
                  Consideration for Contributions in
                  Kind

29               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

30               Authority to Increase Capital Under   Mgmt        For         For         For
                  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



                                                                            
Virgin Media Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VMED             CUSIP 92769L101                      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 James Chiddix                   Mgmt        For         For         For
1.2              Elect William Huff                    Mgmt        For         For         For
1.3              Elect James Mooney                    Mgmt        For         For         For
1.4              Elect John Rigsby                     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



                                                                            
Visa Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
V                CUSIP 92826C839                      01/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Repeal of Classified Board            Mgmt        For         For         For
2                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

3.1              Elect Gary Coughlan                   Mgmt        For         For         For
3.2              Elect Mary Cranston                   Mgmt        For         For         For
3.3              Elect Francisco Javier                Mgmt        For         For         For
                  Fernandez-Carbajal

3.4              Elect Robert Matschullat              Mgmt        For         For         For
3.5              Elect Cathy Minehan                   Mgmt        For         For         For
3.6              Elect Suzanne Johnson                 Mgmt        For         For         For
3.7              Elect David Pang                      Mgmt        For         For         For
3.8              Elect Joseph Saunders                 Mgmt        For         For         For
3.9              Elect William Shanahan                Mgmt        For         For         For
3.10             Elect John Swainson                   Mgmt        For         For         For
3.11             Elect Suzanne Johnson                 Mgmt        For         For         For
3.12             Elect Joseph Saunders                 Mgmt        For         For         For
3.13             Elect John Swainson                   Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        For         3 Years     N/A
                  Executive
                  Compensation

6                Amendment to the Incentive Plan       Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Vitran
 Corporation
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VTNC             CUSIP 92850E107                      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 Richard McGraw                  Mgmt        For         For         For
1.2              Elect Richard Gaetz                   Mgmt        For         For         For
1.3              Elect William Deluce                  Mgmt        For         For         For
1.4              Elect Anthony Griffiths               Mgmt        For         For         For
1.5              Elect John Gossling                   Mgmt        For         For         For
1.6              Elect Georges Hebert                  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

4                Frequency of Advisory Vote on         Mgmt        3 Years     3 Years     For
                  Executive
                  Compensation



                                                                            
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



                                                                            
VMware, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VMW              CUSIP 928563402                      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 Renee James                     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



                                                                            
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         For         For
11               Elect Anne Lauvergeon                 Mgmt        For         For         For
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         For         For
                  Notice Period at 14
                  Days

24               Share Incentive Plan Renewal          Mgmt        For         For         For



                                                                            
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





                                                                            
WellCare Health
 Plans,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WCG              CUSIP 94946T106                      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 Charles Berg                    Mgmt        For         For         For
2                Elect Carol Burt                      Mgmt        For         For         For
3                Elect Alec Cunningham                 Mgmt        For         For         For
4                Elect David Gallitano                 Mgmt        For         For         For
5                Elect D. Robert Graham                Mgmt        For         For         For
6                Elect Kevin Hickey                    Mgmt        For         For         For
7                Elect Christian Michalik              Mgmt        For         For         For
8                Elect Glenn Steele, Jr.               Mgmt        For         For         For
9                Elect William Trubeck                 Mgmt        For         For         For
10               Elect Paul Weaver                     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     Against     For
                  Political Contributions and
                  Expenditure
                  Report



                                                                            
WellPoint, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
WLP              CUSIP 94973V107                      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 Angela Braly                    Mgmt        For         For         For
2                Elect Warren Jobe                     Mgmt        For         For         For
3                Elect William Mays                    Mgmt        For         For         For
4                Elect William Ryan                    Mgmt        For         For         For

5                Ratification of Auditor               Mgmt        For         For         For
6                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Restrictions on
                  Ownership and Transfer of Stock,
                  Voting Rights of Shares and Number
                  of
                  Directors

7                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Certain Business
                  Combinations

8                Amendments Removing Certain           Mgmt        For         For         For
                  Restrictions on Ownership of
                  Shares

9                Amendments Deleting Certain Obsolete  Mgmt        For         For         For
                  Provisions

10               Amendments Deleting Certain Obsolete  Mgmt        For         For         For
                  Provisions and Making Conforming
                  Changes

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               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Conversion to Nonprofit
                  Status

14               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Reincorporation

15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman



                                                                            
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         For         For
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         For         For
7                Elect Mackey McDonald                 Mgmt        For         For         For
8                Elect Cynthia Milligan                Mgmt        For         For         For
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      3 Years     Against
                  Executive
                  Compensation

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

19               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  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



                                                                            
Wesco
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WCC              CUSIP 95082P105                      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 George Miles, Jr.               Mgmt        For         For         For
1.2              Elect John Morgan                     Mgmt        For         For         For
1.3              Elect James L. Singleton              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





                                                                            
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



                                                                            
Whiting
 Petroleum
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WLL              CUSIP 966387102                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect D. Sherwin Artus                Mgmt        For         For         For
1.2              Elect Philip Doty                     Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         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




                                                                            
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



                                                                            
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         For         For
5                Elect Stephen Mayne                   Mgmt        Against     Against     For
6                Re-elect Ian  Macfarlane              Mgmt        For         For         For
7                Renew Long Term Incentive Plan        Mgmt        For         For         For
8                Amendments to the Constitution        Mgmt        For         For         For
9                Increase NEDs' Fee Cap                Mgmt        For         For         For
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
WPP Plc
Ticker           Security ID:                          Meeting Date             Meeting Status
WPP              CINS G9787K108                        06/02/2011               Voted
Meeting Type     Country of Trade
Annual           Jersey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         Against     Against
3                Advisory Vote on Corporate            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         For         For
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



                                                                            
Xcel Energy Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
XEL              CUSIP 98389B100                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Fredric Corrigan                Mgmt        For         For         For
2                Elect Richard Davis                   Mgmt        For         For         For

3                Elect Benjamin Fowke III              Mgmt        For         For         For
4                Elect Richard Kelly                   Mgmt        For         For         For
5                Elect Albert Moreno                   Mgmt        For         For         For
6                Elect Christopher Policinski          Mgmt        For         For         For
7                Elect A. Patricia Sampson             Mgmt        For         For         For
8                Elect James Sheppard                  Mgmt        For         For         For
9                Elect David Westerlund                Mgmt        For         For         For
10               Elect Kim Williams                    Mgmt        For         For         For
11               Elect Timothy Wolf                    Mgmt        For         For         For
12               Amendment to the Non-Employee         Mgmt        For         For         For
                  Directors' Stock Equivalent
                  Plan

13               Elimination of Cumulative Voting      Mgmt        For         For         For
14               Amendments to Articles of             Mgmt        For         For         For
                  Incorporation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Xingda
 International
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1899             CINS G9827V106                        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 LIU Xiang                       Mgmt        For         For         For
6                Elect Louis KOO Fook Sun              Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For

11               Authority to Issue Repurchased Shares Mgmt        For         For         For



                                                                            
Xstrata Plc
Ticker           Security ID:                          Meeting Date             Meeting Status
XTA              CINS G9826T102                        05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         Against     Against
4                Elect Mick Davis                      Mgmt        For         For         For
5                Elect Con Fauconnier                  Mgmt        For         For         For
6                Elect Ivan Glasenberg                 Mgmt        For         For         For
7                Elect Peter Hooley                    Mgmt        For         For         For
8                Elect Claude Lamoureux                Mgmt        For         For         For
9                Elect Trevor Reid                     Mgmt        For         For         For
10               Elect Sir Steve Robson                Mgmt        For         For         For
11               Elect David Rough                     Mgmt        For         For         For
12               Elect Ian Strachan                    Mgmt        For         For         For
13               Elect Santiago Zaldumbide             Mgmt        For         For         For
14               Elect John Bond                       Mgmt        For         For         For
15               Elect Aristotelis Mistakidis          Mgmt        For         For         For
16               Elect Tor Peterson                    Mgmt        For         For         For
17               Appointment of Auditor and Authority  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         For         For
                  Notice Period at 20
                  Days




                                                                            
YPF
Ticker           Security ID:                          Meeting Date             Meeting Status
YPF              CUSIP 984245100                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                APPOINTMENT OF TWO SHAREHOLDERS TO    Mgmt        N/A         Against     N/A
                  SIGN THE MINUTES OF THE
                  MEETING.

2                "SUBMIT FOR CONSIDERATION THE ANNUAL  Mgmt        N/A         Against     N/A
                  REPORT, INVENTORY, BALANCE SHEET,
                  INCOME STATEMENT, STATEMENT OF
                  CHANGES IN SHAREHOLDERS EQUITY AND
                  STATEMENT OF CASH FLOW, WITH THEIR
                  NOTES, CHARTS, EXHIBITS AND RELATED
                  DOCUMENTS, AND THE REPORT OF THE
                  SUPERVISORY COMMITTEE,
                  CORRESPONDING TO FISCAL YEAR N0 34
                  BEGAN ON JANUARY 1, 2010 AND ENDED
                  ON DECEMBER
                  31,2010"

3                APPROVAL OF THE MANAGEMENT OF THE     Mgmt        N/A         Against     N/A
                  BOARD OF DIRECTORS AND THE
                  SUPERVISORY COMMITTEE DURING THE
                  FISCAL YEAR BEGINNING ON JANUARY 1,
                  2010 AND ENDED ON DECEMBER 31,
                  2010.

4                USE OF PROFITS ACCUMULATED AS OF      Mgmt        N/A         Against     N/A
                  DECEMBER 31, 2010. DECLARATION OF
                  DIVIDENDS.

5                "REMUNERATION OF THE BOARD OF         Mgmt        N/A         Against     N/A
                  DIRECTORS FOR THE FISCAL YEAR ENDED
                  ON DECEMBER
                  31,2010"

6                "REMUNERATION OF THE SUPERVISORY      Mgmt        N/A         Against     N/A
                  COMMITTEE FOR THE FISCAL YEAR ENDED
                  ON DECEMBER
                  31,2010"


7                APPOINTMENT OF ONE REGULAR AND ONE    Mgmt        N/A         Against     N/A
                  ALTERNATE DIRECTOR FOR CLASS A
                  SHARES AND SIXTEEN REGULAR AND UP
                  TO THE SAME NUMBER OF ALTERNATE
                  DIRECTORS FOR CLASS
                  D.

8                APPOINTMENT OF ONE REGULAR MEMBER OF  Mgmt        N/A         Against     N/A
                  THE SUPERVISORY COMMITTEE AND ONE
                  ALTERNATE MEMBER FOR CLASS A AND
                  FOUR MEMBERS AND FOUR ALTERNATE
                  MEMBERS FOR CLASS D
                  SHARES.

9                TO FIX THE FEES TO BE RECEIVED BY     Mgmt        N/A         Against     N/A
                  THE DIRECTORS AND MEMBERS OF THE
                  SUPERVISORY COMMITTEE DURING THE
                  FISCAL YEAR BEGINNING ON JANUARY 1,
                  2011.

10               REMUNERATION OF THE INDEPENDENT       Mgmt        N/A         Against     N/A
                  AUDITOR FOR THE FISCAL YEAR ENDED
                  ON DECEMBER 31,
                  2010.

11               APPOINTMENT OF THE INDEPENDENT        Mgmt        N/A         Against     N/A
                  AUDITOR WHO SHALL REPORT ON THE
                  ANNUAL ACCOUNTING DOCUMENTATION AS
                  OF DECEMBER 31, 2011 AND TO FIX HIS
                  REMUNERATION.

12               "DELEGATION TO THE BOARD OF THE       Mgmt        N/A         Against     N/A
                  FACULTIES TO STATE THE TERMS AND
                  CONDITIONS OF THE NEGOTIABLE
                  OBLIGATIONS NON CONVERTIBLES IN
                  SHARES ISSUED OR TO BE ISSUED UNDER
                  THE PROGRAM OF UP TO US$ 1,0,0,000
                  NOMINAL VALUE OR ITS EQUIVALENT IN
                  OTHER CURRENCIES AUTHORIZED BY
                  RESOLUTION NO 15,896 DATED ON JUNE
                  5, 2008 BY THE NATIONAL SECURITIES
                  COMMISSION. AUTHORIZATION TO BOARDS
                  SUB
                  DELEGATION."





                                                                            
Zhejiang
 Expressway Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
576              CINS Y9891F102                        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                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Directors' Report                     Mgmt        For         For         For
4                Supervisor's Report                   Mgmt        For         For         For
5                Financial Statements                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Final Accounts and Financial Budget   Mgmt        For         For         For
8                Appointment of Hong Kong Auditor and  Mgmt        For         For         For
                  Authority to Set
                  Fees

9                Appointment of PRC Auditor and        Mgmt        For         For         For
                  Authority to Set
                  Fees



                                                                            
Zhongpin, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HOGS             CUSIP 98952K107                      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 Xianfu Zhu                      Mgmt        For         For         For
1.2              Elect Baoke Ben                       Mgmt        For         For         For
1.3              Elect Min Chen                        Mgmt        For         For         For
1.4              Elect Raymond Leal                    Mgmt        For         For         For
1.5              Elect Yaoguo Pan                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
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         For         For
                  Clause (Olivier
                  Zarrouati)

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Elect Marc Schelcher                  Mgmt        For         Against     Against
11               Elect Laure Hauseux                   Mgmt        For         For         For
12               Elect Vincent Gerondeau               Mgmt        For         For         For
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         For         For
                  Convertible Securities w/o
                  Preemptive Rights Through Public
                  Offer; 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         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         For         For
                  Consideration for Contributions in
                  Kind

25               Authority to Grant Stock Options      Mgmt        For         For         For
26               Authority to Issue Restricted Stock   Mgmt        For         For         For
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





                                                                            
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         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A





The Hartford Growth Allocation Fund
Investment Company Report
07/01/10 - 06/30/11

There were no matters relating to a portfolio security considered at any
shareholder meeting held during the twelve months ending June 30, 2011, with
respect to which the registrant exercised its voting rights.



The Hartford High Yield Fund
Investment Company Report
07/01/10 - 06/30/11

There were no matters relating to a portfolio security considered at any
shareholder meeting held during the twelve months ending June 30, 2011, with
respect to which the registrant exercised its voting rights.



The Hartford Inflation Plus Fund
Investment Company Report
07/01/10 - 06/30/11

There were no matters relating to a portfolio security considered at any
shareholder meeting held during the twelve months ending June 30, 2011, with
respect to which the registrant exercised its voting rights.



The Hartford International Growth Fund
Investment Company Report
07/01/10 - 06/30/11


                                                                            
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         For         For
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         For         For
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Repurchased Shares Mgmt        For         For         For
13               Change in Company Name                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         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         For         For
                  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





                                                                            
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



                                                                            
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         For         For
                  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           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ralph Cunningham                Mgmt        For         For         For
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






                                                                            
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         For         For
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



                                                                            
Almacenes Exito
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
EXITO            CINS P3782F107                        03/18/2011               Voted
Meeting Type     Country of Trade
Special          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                Election of Meeting Delegates         Mgmt        Abstain     Abstain     For
4                Report of the Board and CEO           Mgmt        Abstain     Abstain     For
5                Presentation of Accounts and Reports  Mgmt        Abstain     For         Against

6                Report of the Auditor                 Mgmt        Abstain     For         Against
7                Accounts and Reports                  Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Charitable Donations                  Mgmt        For         Against     Against
10               Amendment to Allocations of Capital   Mgmt        For         Against     Against
                  Reserve

11               Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
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         Against     Against
2                Election of Meeting Delegates         Mgmt        For         For         For



                                                                            
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



                                                                            
Antofagasta plc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 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         For         For
7                Elect Ramon Jara                      Mgmt        For         For         For
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         For         For
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         For         For
                  Notice Period at 14
                  Days






                                                                            
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         For         For
                  Period to 14
                  Days





                                                                            
AsiaInfo-Linkage,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ASIA             CUSIP 04518A104                      09/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steve Zhang                     Mgmt        For         For         For
1.2              Elect Thomas J. Manning               Mgmt        For         For         For
1.3              Elect Sean Shao                       Mgmt        For         For         For
2                Ratification of Auditor               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         For         For
24               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
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         For         For
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         For         For
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         For         For
                  Notice Period at 14
                  Days



                                                                            
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



                                                                            
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         For         For
12               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

13               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

14               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

15               Authority to Issue Shares and/or      Mgmt        For         For         For
                  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         For         For
                  Case of Exchange Offer; Authority
                  to Issue Debt
                  Instruments

19               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind; Authority to Issue Debt
                  Instruments

20               Authority to Issue Shares w/o         Mgmt        For         For         For
                  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



                                                                            
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         Against     Against
3                Elect Kevin Thomas                    Mgmt        For         Against     Against
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         For         For
                  Notice Period at 14
                  Days






                                                                            
Bank of Ayudhya
 Public Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
BAY              CINS Y0644Q115                        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                Acknowledge Payment of Interim        Mgmt        For         For         For
                  Dividend

5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Elect Veraphan Teepsuwan              Mgmt        For         For         For
8                Elect Karun Kittisataporn             Mgmt        For         For         For
9                Elect Virat Phairatphiboon            Mgmt        For         For         For
10               Elect Janice Rae Van Ekeren           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               Amendments to Articles                Mgmt        For         For         For
14               Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Barrick Gold
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ABX              CUSIP 067901108                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Howard Beck                     Mgmt        For         For         For
1.2              Elect Charles Birchall                Mgmt        For         For         For
1.3              Elect Donald Carty                    Mgmt        For         For         For
1.4              Elect Gustavo Cisneros                Mgmt        For         Withhold    Against

1.5              Elect Peter Crossgrove                Mgmt        For         For         For
1.6              Elect Robert Franklin                 Mgmt        For         For         For
1.7              Elect J. Brett Harvey                 Mgmt        For         For         For
1.8              Elect Dambisa Moyo                    Mgmt        For         For         For
1.9              Elect Brian Mulroney                  Mgmt        For         For         For
1.10             Elect Anthony Munk                    Mgmt        For         For         For
1.11             Elect Peter Munk                      Mgmt        For         For         For
1.12             Elect Aaron Regent                    Mgmt        For         For         For
1.13             Elect Nathaniel Rothschild            Mgmt        For         For         For
1.14             Elect Steven Shapiro                  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



                                                                            
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





                                                                            
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



                                                                            
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         For         For
                  Notice Period at 14
                  Days

23               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Bridgestone
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
5108             CINS J04578126                        03/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Shohshi Arakawa                 Mgmt        For         For         For
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





                                                                            
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         For         For
                  Notice Period at 14
                  Days

22               Non-Voting Meeting Note               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         Against     Against
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
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         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



                                                                            
CAE Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CAE              CUSIP 124765108                      08/11/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lynton Wilson                   Mgmt        For         For         For
1.2              Elect Marc Parent                     Mgmt        For         For         For
1.3              Elect Brian Barents                   Mgmt        For         For         For
1.4              Elect John Craig                      Mgmt        For         For         For
1.5              Elect H. Garfield Emerson             Mgmt        For         For         For
1.6              Elect Anthony Fell                    Mgmt        For         For         For
1.7              Elect Michael Fortier                 Mgmt        For         For         For
1.8              Elect Paul Gagne                      Mgmt        For         For         For
1.9              Elect James Hankinson                 Mgmt        For         For         For
1.10             Elect E. Randolph Jayne, II           Mgmt        For         For         For
1.11             Elect Robert Lacroix                  Mgmt        For         For         For
1.12             Elect John Manley                     Mgmt        For         For         For
1.13             Elect Peter Schoomaker                Mgmt        For         For         For
1.14             Elect Katharine Stevenson             Mgmt        For         For         For
1.15             Elect Lawrence Stevenson              Mgmt        For         For         For

2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees



                                                                            
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         For         For
8                Elect Paddy Doyle                     Mgmt        For         For         For
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         For         For
                  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





                                                                            
Central European
 Distribution
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CEDC             CUSIP 153435102                      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 Carey                   Mgmt        For         For         For
1.2              Elect David Bailey                    Mgmt        For         For         For
1.3              Elect Markus Sieger                   Mgmt        For         For         For
1.4              Elect Marek Forysiak                  Mgmt        For         For         For
1.5              Elect Robert Koch                     Mgmt        For         For         For
1.6              Elect William Shanahan                Mgmt        For         For         For
1.7              Elect N. Scott Fine                   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      N/A
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote



                                                                            
CGI Group Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GIB              CUSIP 39945C109                      01/26/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Claude Boivin                   Mgmt        For         For         For
1.2              Elect Bernard Bourigeaud              Mgmt        For         For         For
1.3              Elect Jean Brassard                   Mgmt        For         For         For
1.4              Elect Robert Chevrier                 Mgmt        For         For         For
1.5              Elect Dominic D'Alessandro            Mgmt        For         For         For
1.6              Elect Thomas d'Aquino                 Mgmt        For         For         For
1.7              Elect Paule Dore                      Mgmt        For         For         For

1.8              Elect Richard Evans                   Mgmt        For         For         For
1.9              Elect Serge Godin                     Mgmt        For         For         For
1.10             Elect Andre Imbeau                    Mgmt        For         For         For
1.11             Elect Gilles Labbe                    Mgmt        For         For         For
1.12             Elect Eileen Mercier                  Mgmt        For         For         For
1.13             Elect Michael Roach                   Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees



                                                                            
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






                                                                            
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         For         For
19               Elect Henri Giscard d'Estaing         Mgmt        For         For         For
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



                                                                            
Compagnie
 Financiere
 Richemont
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
CFR              CINS H25662158                        09/08/2010               Unvoted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         N/A         N/A
5                Ratification of Board Acts            Mgmt        For         N/A         N/A
6                Elect Johann Rupert                   Mgmt        For         N/A         N/A
7                Elect Franco Cologni                  Mgmt        For         N/A         N/A
8                Elect Lord Douro                      Mgmt        For         N/A         N/A
9                Elect Yves-Andre Istel                Mgmt        For         N/A         N/A
10               Elect Richard Lepeu                   Mgmt        For         N/A         N/A
11               Elect Ruggero Magnoni                 Mgmt        For         N/A         N/A

12               Elect Simon Murray                    Mgmt        For         N/A         N/A
13               Elect Alain Dominique Perrin          Mgmt        For         N/A         N/A
14               Elect Norbert Platt                   Mgmt        For         N/A         N/A
15               Elect Alan Quasha                     Mgmt        For         N/A         N/A
16               Elect Lord Renwick of Clifton         Mgmt        For         N/A         N/A
17               Elect Jan Rupert                      Mgmt        For         N/A         N/A
18               Elect Jurgen Schrempp                 Mgmt        For         N/A         N/A
19               Elect Martha Wikstrom                 Mgmt        For         N/A         N/A
20               Elect Josua Malherbe                  Mgmt        For         N/A         N/A
21               Elect Frederick Mostert               Mgmt        For         N/A         N/A
22               Elect Guillaume Pictet                Mgmt        For         N/A         N/A
23               Elect Dominique Rochat                Mgmt        For         N/A         N/A
24               Elect Gary Saage                      Mgmt        For         N/A         N/A
25               Appointment of Auditor                Mgmt        For         N/A         N/A
26               Amendments to Articles                Mgmt        For         N/A         N/A
27               Amendments to Articles                Mgmt        For         N/A         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         For         For
                  Notice Period at 14
                  Days



                                                                            
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         Against     Against
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         For         For
                  Notice Period at 14
                  Days

21               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Daiichi Sankyo
 Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 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



                                                                            
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         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         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         Against     Against
5                Amendment Regarding Shareholder       Mgmt        For         For         For
                  Voting
                  Rights

6                Amendment Regarding Share Ownership   Mgmt        For         Against     Against
                  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



                                                                            
Delta Electronic
 Industrial Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 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         For         For


9                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Election of Directors and
                  Supervisors

10               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

11               Extraordinary motions                 Mgmt        For         Against     Against



                                                                            
DnB Nor ASA
Ticker           Security ID:                          Meeting Date             Meeting Status
DNBNOR           CINS R1812S105                        04/28/2011               Unvoted
Meeting Type     Country of Trade
Annual           Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Meeting Notice and Agenda             Mgmt        For         N/A         N/A
5                Election of Individuals to Check      Mgmt        For         N/A         N/A
                  Minutes

6                Fees for Governing Bodies             Mgmt        For         N/A         N/A
7                Authority to Set Auditor's Fees       Mgmt        For         N/A         N/A
8                Accounts and Reports; Allocation of   Mgmt        For         N/A         N/A
                  Profits/Dividends

9                Election of Corporate Assembly        Mgmt        For         N/A         N/A
10               Election of Control Committee         Mgmt        For         N/A         N/A
11               Authority to Repurchase Shares        Mgmt        For         N/A         N/A
12               Compensation Guidelines               Mgmt        For         N/A         N/A
13               Amendments to Articles                Mgmt        For         N/A         N/A
14               Nominating Committee                  Mgmt        For         N/A         N/A
15               Shareholder Proposal Regarding        ShrHoldr    N/A         N/A         N/A
                  Financial Stability Measures;
                  Financial Structure; Financial
                  Services Innovation; and Shared
                  Economic
                  Interests





                                                                            
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         For         For
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         For         For
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         For         For





                                                                            
DSV A/S
Ticker           Security ID:                          Meeting Date             Meeting Status
DSV              CINS K3013J154                        03/24/2011               Voted
Meeting Type     Country of Trade
Annual           Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Report of the Supervisory Board and   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         For         For
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         For         For
19               Amendment to Incentive Guidelines     Mgmt        For         For         For
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               Unvoted
Meeting Type     Country of Trade
Special          Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         N/A         N/A
5                Ratification of Board and Management  Mgmt        For         N/A         N/A
                  Acts

6                Elect Juan Carlos Torres Carretero    Mgmt        For         N/A         N/A
7                Elect Ernest Bachrach                 Mgmt        For         N/A         N/A
8                Appointment of Auditor                Mgmt        For         N/A         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         For         For
                  (Jacques
                  Stern)

9                Severance Package (Jacques Stern)     Mgmt        For         For         For
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         For         For
                  (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



                                                                            
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



                                                                            
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         For         For
5                Elect Masaaki Niake                   Mgmt        For         For         For
6                Elect Akira Tanaka                    Mgmt        For         For         For
7                Elect Akira Watanabe                  Mgmt        For         For         For



                                                                            
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         For         For
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         For         For
17               Stock Option Plan 2011; Cancellation  Mgmt        For         For         For
                  of Conditional
                  Capital

18               Authority to Repurchase Shares        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         For         For
                  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



                                                                            
Galenica AG
Ticker           Security ID:                          Meeting Date             Meeting Status
GALN             CINS H28455170                        05/05/2011               Unvoted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         N/A         N/A
4                Compensation report                   Mgmt        For         N/A         N/A
5                Ratification of Board and Management  Mgmt        For         N/A         N/A
                  Acts

6                Allocation of Profits/Dividends       Mgmt        For         N/A         N/A
7                Elect Etienne Jornod                  Mgmt        For         N/A         N/A
8                Appointment of Auditor                Mgmt        For         N/A         N/A
9                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               Unvoted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         N/A         N/A
5                Compensation Policy                   Mgmt        For         N/A         N/A
6                Ratification of Board Acts            Mgmt        For         N/A         N/A
7                Allocation of Profits/Dividends       Mgmt        For         N/A         N/A
8                Amendments to Articles Regarding      Mgmt        For         N/A         N/A
                  Board
                  Size

9                Amendments to Articles Regarding      Mgmt        For         N/A         N/A
                  Director's
                  Terms

10               Elect Lilian Biner                    Mgmt        For         N/A         N/A
11               Elect Henner Schierenbeck             Mgmt        For         N/A         N/A
12               Elect Nabil Sakkab                    Mgmt        For         N/A         N/A
13               Appointment of Auditor                Mgmt        For         N/A         N/A



                                                                            
Groupe Danone
Ticker           Security ID:                          Meeting Date             Meeting Status
BN               CINS F12033134                        04/28/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Ratification of the Co-option of      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



                                                                            
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         For         For
                  Notice Period at 14
                  Days



                                                                            
Henkel AG & Co.
 KGAA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D32051126                        04/11/2011               Unvoted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting 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






                                                                            
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         For         For
26               Non-Voting Agenda Item                N/A         N/A         N/A         N/A





                                                                            
HTC Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
                 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         For         For
14               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

15               Extraordinary motions                 Mgmt        For         Against     Against



                                                                            
Huabao
 International
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
336              CINS G4639H122                        08/05/2010               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Final Dividend          Mgmt        For         For         For
5                Allocation of Special Dividend        Mgmt        For         For         For
6                Elect CHU Lam Yiu                     Mgmt        For         For         For
7                Elect LAU Chi Tak                     Mgmt        For         For         For
8                Elect LEE Luk Shiu                    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



                                                                            
HYPERMARCAS SA
Ticker           Security ID:                          Meeting Date             Meeting Status
HYPE3            CINS P5230A101                        09/06/2010               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                Ratification of the Appointment of    Mgmt        For         For         For
                  Apsis Consultoria Empresarial
                  Ltda.

4                Valuation Reports                     Mgmt        For         For         For
5                Acquisition of Luper Industria        Mgmt        For         For         For
                  Farmaceutica
                  Ltda.

6                Acquisition of Sapeka - Industria e   Mgmt        For         For         For
                  Comercio de Fraldas Descartaveis
                  Ltda.

7                Acquisition of Facilit Odontologica   Mgmt        For         For         For
                  e Perfumaria
                  Ltda.

8                Merger with Sapeka - Industria e      Mgmt        For         For         For
                  Comercio de Fraldas Descartaveis
                  Ltda.

9                Ratification of Appointment of        Mgmt        For         For         For
                  Appraisers

10               Valuation Reports                     Mgmt        For         For         For


11               Issuance of Shares in Consideration   Mgmt        For         For         For
                  for Sapeka
                  Shares

12               Amendments to Articles                Mgmt        For         For         For
13               Remuneration Policy                   Mgmt        For         For         For
14               Cancellation of Stock Option Plan     Mgmt        For         For         For
15               Stock Option Plan                     Mgmt        For         For         For
16               Amend Article 1                       Mgmt        For         For         For
17               Amend Articles 30 to 36               Mgmt        For         For         For
18               Amend Article 28                      Mgmt        For         For         For
19               Amend Article 2                       Mgmt        For         For         For
20               Consolidated Version of Articles      Mgmt        For         For         For
21               Amended Partial Spin-off Agreement    Mgmt        For         For         For
22               Ratification of Resolution Passed At  Mgmt        For         For         For
                  June 30th
                  EGM

23               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
IBJ Leasing Co
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 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         For         For





                                                                            
Imperial Tobacco
 Group
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
IMT              CINS G4721W102                        02/02/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Ken Burnett                     Mgmt        For         For         For
5                Elect Alison Cooper                   Mgmt        For         For         For
6                Elect Robert Dyrbus                   Mgmt        For         For         For
7                Elect Michael Herlihy                 Mgmt        For         For         For
8                Elect Pierre Jungels                  Mgmt        For         For         For
9                Elect Susan Murray                    Mgmt        For         For         For
10               Elect Iain Napier                     Mgmt        For         For         For
11               Elect Berge Setrakian                 Mgmt        For         Against     Against
12               Elect Mark Williamson                 Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For
14               Authority to Set Auditor's Fees       Mgmt        For         For         For
15               Authorisation of Political Donations  Mgmt        For         For         For
16               Extension of French Sharesave Plan    Mgmt        For         For         For
17               Authority to Issue Shares w/          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         For         For
                  Notice Period at 14
                  Days

21               Adoption of New Articles              Mgmt        For         For         For





                                                                            
Incitec Pivot
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
IPL              CINS Q4887E101                        12/21/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Paul Brasher                    Mgmt        For         For         For
3                Re-elect Allan McCallum               Mgmt        For         For         For
4                Re-elect John Marlay                  Mgmt        For         For         For
5                Equity Grant (MD/CEO James Fazzino)   Mgmt        For         For         For
6                Amend the Constitution - Dividends    Mgmt        For         For         For
7                Remuneration Report                   Mgmt        For         For         For



                                                                            
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 Alvarez de Tejera    Mgmt        For         For         For
7                Elect Juan Manuel Urgoiti y           Mgmt        For         For         For
                  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



                                                                            
ING Groep N.V.
Ticker           Security ID:                          Meeting Date             Meeting Status
INGA             CINS N4578E413                        05/09/2011               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Executive Board Remuneration Policy   Mgmt        For         For         For
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Amendment to Articles A               Mgmt        For         For         For
12               Amendment to Articles B               Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Ratification of Executive Board Acts  Mgmt        For         For         For
15               Ratification of Supervisory Board     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         For         For

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



                                                                            
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         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               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         For         For
                  Notice Period at 14
                  Days

21               Directors' Fees                       Mgmt        For         For         For



                                                                            
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



                                                                            
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




                                                                            
Kongsberg
 Gruppen
 ASA

Ticker           Security ID:                          Meeting Date             Meeting Status
KOG              CINS R60837102                        05/09/2011               Unvoted
Meeting Type     Country of Trade
Annual           Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Meeting Notice and Agenda             Mgmt        For         N/A         N/A
4                Election of Individuals to Check      Mgmt        For         N/A         N/A
                  Minutes

5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Corporate Governance Report           Mgmt        For         N/A         N/A
7                Report of the Board of Directors      Mgmt        For         N/A         N/A
8                Accounts and Reports; Allocation of   Mgmt        For         N/A         N/A
                  Profits/Dividends

9                Directors' Fees                       Mgmt        For         N/A         N/A
10               Nomination Committee Fees             Mgmt        For         N/A         N/A
11               Authority to Set Auditor's Fees       Mgmt        For         N/A         N/A
12               Compensation Guidelines               Mgmt        For         N/A         N/A
13               Election of Directors                 Mgmt        For         N/A         N/A
14               Authority to Repurchase Shares        Mgmt        For         N/A         N/A



                                                                            
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         For         For
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         For         For
                  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





                                                                            
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         For         For
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         For         For
13               Stock Split                           Mgmt        For         For         For
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
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         For         For
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         For         For
8                Elect Steven Holliday                 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         For         For
                  Notice Period at 14
                  Days

15               Authorisation of Political Donations  Mgmt        For         For         For
16               Adoption of New Articles              Mgmt        For         For         For



                                                                            
Methanex
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MX               CUSIP 59151K108                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bruce Aitken                    Mgmt        For         For         For
1.2              Elect Howard Balloch                  Mgmt        For         For         For
1.3              Elect Pierre Choquette                Mgmt        For         For         For
1.4              Elect Phillip Cook                    Mgmt        For         For         For
1.5              Elect Thomas Hamilton                 Mgmt        For         For         For
1.6              Elect Robert Kostelnik                Mgmt        For         For         For
1.7              Elect Douglas Mahaffy                 Mgmt        For         For         For
1.8              Elect A. Terence Poole                Mgmt        For         For         For
1.9              Elect John Reid                       Mgmt        For         For         For
1.10             Elect Janice Rennie                   Mgmt        For         For         For
1.11             Elect Monica Sloan                    Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Advisory Vote on Execuitve            Mgmt        For         For         For
                  Compensation




                                                                            
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         For         For
15               Appointment of Auditor                Mgmt        For         For         For
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







                                                                            
Mining and
 Metallurgical
 Co Norilsk
 Nickel

Ticker           Security ID:                          Meeting Date             Meeting Status
                 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         For         For
6                Elect Enos Ned Banda                  Mgmt        For         For         For
7                Elect Sergey Barbashev                Mgmt        N/A         For         N/A
8                Elect Alexey Bashkirov                Mgmt        N/A         For         N/A
9                Elect Lucian Bebchuk                  Mgmt        For         For         For
10               Elect Andrey  Bougrov                 Mgmt        N/A         For         N/A
11               Elect Terence Antony Wilkinson        Mgmt        For         For         For
12               Elect Olga Voytovich                  Mgmt        For         For         For
13               Elect Alexander Voloshin              Mgmt        For         For         For
14               Elect Artem Volynets                  Mgmt        N/A         For         N/A
15               Elect Robert Godsell                  Mgmt        For         For         For
16               Elect Oleg Deripaska                  Mgmt        N/A         For         N/A
17               Elect Claude Dauphin                  Mgmt        For         For         For
18               Elect Marianna Zakharova              Mgmt        N/A         For         N/A
19               Elect Larisa Zelkova                  Mgmt        N/A         For         N/A
20               Elect Vladimir Kantorovich            Mgmt        For         For         For
21               Elect Ruslan Karmanny                 Mgmt        N/A         For         N/A
22               Elect Andrey  Klishas                 Mgmt        N/A         For         N/A
23               Elect Simon Collins                   Mgmt        N/A         For         N/A
24               Elect Bradford Mills                  Mgmt        For         For         For
25               Elect Stalbek Mishakov                Mgmt        N/A         For         N/A
26               Elect Ardavan Moshiri                 Mgmt        For         For         For
27               Elect Oleg Pivovarchuk                Mgmt        N/A         For         N/A
28               Elect Maxim Sokov                     Mgmt        N/A         For         N/A
29               Elect Vladimir Strzhalkovsky          Mgmt        N/A         For         N/A
30               Non-Voting Meeting Note               N/A         N/A         N/A         N/A

31               Elect Petr Voznenko                   Mgmt        For         For         For
32               Elect Natalia Gololobova              Mgmt        For         For         For
33               Elect Aleksei Kargachov               Mgmt        For         For         For
34               Elect Dmitry Pershinkov               Mgmt        For         For         For
35               Elect Tatiana Potarina                Mgmt        For         N/A         N/A
36               Elect Tamara Sirotkina                Mgmt        For         N/A         N/A
37               Elect Sergey Khodacevich              Mgmt        For         For         For
38               Appointment of Auditor                Mgmt        For         For         For
39               Independent Directors' Fees           Mgmt        For         For         For
40               Independent Directors' Option Plan    Mgmt        For         For         For
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



                                                                            
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




                                                                            
Nabtesco Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 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         For         For
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



                                                                            
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         For         For
                  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



                                                                            
Nitto Denko
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
                 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



                                                                            
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         For         For
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         For         For
14               Elect Hannu Ryopponen                 Mgmt        For         For         For
15               Elect Jorgen Wedel                    Mgmt        For         For         For
16               Election of Chairman                  Mgmt        For         For         For
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



                                                                            
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         For         N/A
5                Elect Enos Ned Banda                  Mgmt        For         For         For

6                Elect Sergey Barbashev                Mgmt        N/A         For         N/A
7                Elect Alexey Bashkirov                Mgmt        N/A         For         N/A
8                Elect Lucian Bebchuk                  Mgmt        For         For         For
9                Elect Andrey Bougrov                  Mgmt        N/A         For         N/A
10               Elect Terence Wilkinson               Mgmt        For         For         For
11               Elect Alexander Voloshin              Mgmt        For         For         For
12               Elect Artem Volynets                  Mgmt        N/A         For         N/A
13               Elect Oleg Deripaska                  Mgmt        N/A         For         N/A
14               Elect Claude Dauphin                  Mgmt        N/A         For         N/A
15               Elect Marianna Zakharova              Mgmt        N/A         For         N/A
16               Elect Larisa Zelkova                  Mgmt        N/A         For         N/A
17               Elect Olga Zinovieva                  Mgmt        N/A         For         N/A
18               Elect Vladimir Kantorovich            Mgmt        N/A         For         N/A
19               Elect Andrey Klishas                  Mgmt        N/A         For         N/A
20               Elect Simon Collins                   Mgmt        N/A         For         N/A
21               Elect John Lindquist                  Mgmt        For         For         For
22               Elect Bradford Mills                  Mgmt        For         For         For
23               Elect Ardavan Moshiri                 Mgmt        N/A         For         N/A
24               Elect Oscar Ratsin                    Mgmt        N/A         For         N/A
25               Elect Nathaniel Philip James          Mgmt        N/A         For         N/A
                  Rothschild

26               Elect Maxim Sokov                     Mgmt        N/A         For         N/A
27               Elect Vladimir Strzhalkovsky          Mgmt        N/A         For         N/A
28               Elect Vasily Titov                    Mgmt        For         For         For
29               Elect John Fast                       Mgmt        For         For         For
30               Elect John Holden                     Mgmt        For         For         For



                                                                            
Open Text
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
OTC              CUSIP 683715106                      12/02/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect P. Thomas Jenkins               Mgmt        For         For         For
1.2              Elect John Shackleton                 Mgmt        For         For         For
1.3              Elect Randy Fowlie                    Mgmt        For         For         For
1.4              Elect Gail Hamilton                   Mgmt        For         For         For

1.5              Elect Brian Jackman                   Mgmt        For         For         For
1.6              Elect Stephen Sadler                  Mgmt        For         For         For
1.7              Elect Michael Slaunwhite              Mgmt        For         For         For
1.8              Elect Katharine Stevenson             Mgmt        For         For         For
1.9              Elect Deborah Weinstein               Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Continuation of Shareholder Rights'   Mgmt        For         For         For
                  Plan

4                Amendments to By-laws                 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



                                                                            
Panalpina
 WeltTransport
 (Holding)
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
PWTN             CINS H60147107                        05/10/2011               Unvoted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         N/A         N/A
4                Ratification of Board and Management  Mgmt        For         N/A         N/A
                  Acts

5                Allocation of Profits/Dividends       Mgmt        For         N/A         N/A
6                Elect Rudolf Hug                      Mgmt        For         N/A         N/A
7                Elect Chris Muntwyler                 Mgmt        For         N/A         N/A
8                Elect Roger Schmid                    Mgmt        For         N/A         N/A
9                Elect Hans-Peter Strodel              Mgmt        For         N/A         N/A
10               Elect Beat Walti                      Mgmt        For         N/A         N/A
11               Elect Lars Forberg                    Mgmt        For         N/A         N/A
12               Elect Knud Elmholdt Stubkjaer         Mgmt        For         N/A         N/A
13               Increase in Authorized Capital        Mgmt        For         N/A         N/A
14               Appointment of Auditor                Mgmt        For         N/A         N/A
15               Transaction of Other Business         Mgmt        For         N/A         N/A



                                                                            
Petroleo
 Brasileiro S.A.
 -
 Petrobras

Ticker           Security ID:                          Meeting Date             Meeting Status
PETR3            CUSIP 71654V408                      04/04/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         For         For
2                Merger by Absorption                  Mgmt        For         For         For



                                                                            
Petroleo
 Brasileiro S.A.
 -
 Petrobras

Ticker           Security ID:                          Meeting Date             Meeting Status
PETR3            CUSIP 71654V408                      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                Capital Expenditure Budget            Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Election of Directors                 Mgmt        For         For         For
5                Election of Chairman of the Board of  Mgmt        For         For         For
                  Directors

6                Election of Supervisory Council       Mgmt        For         For         For
                  Members

7                Remuneration Report                   Mgmt        For         For         For
8                Capitalization of Reserves            Mgmt        For         For         For



                                                                            
Petroleum
 Geo-Services
 ASA

Ticker           Security ID:                          Meeting Date             Meeting Status
PGS              CINS R69628114                        05/11/2011               Unvoted
Meeting Type     Country of Trade
Annual           Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Meeting Notice and Agenda             Mgmt        For         N/A         N/A
4                Election of an Individual to Check    Mgmt        For         N/A         N/A
                  Minutes

5                Accounts and Reports                  Mgmt        For         N/A         N/A
6                Authority to Set Auditor's Fees       Mgmt        For         N/A         N/A
7                Elect Francis Gugen                   Mgmt        For         N/A         N/A
8                Elect Harald Norvik                   Mgmt        For         N/A         N/A
9                Elect Daniel Piette                   Mgmt        For         N/A         N/A
10               Elect Holly Van Deursen               Mgmt        For         N/A         N/A

11               Elect Annette Malm Justad             Mgmt        For         N/A         N/A
12               Elect Carol  Bell                     Mgmt        For         N/A         N/A
13               Elect Ingar Skaug                     Mgmt        For         N/A         N/A
14               Elect Roger O'Neil                    Mgmt        For         N/A         N/A
15               Elect C. Maury Devine                 Mgmt        For         N/A         N/A
16               Elect Hanne Harlem                    Mgmt        For         N/A         N/A
17               Directors' and Nominating Committee   Mgmt        For         N/A         N/A
                  Fees

18               Compensation Guidelines for Board of  Mgmt        For         N/A         N/A
                  Directors

19               Compensation Guidelines for           Mgmt        For         N/A         N/A
                  Nominating
                  Committee

20               Compensation Guidelines               Mgmt        For         N/A         N/A
21               Authority to Repurchase Shares        Mgmt        For         N/A         N/A
22               Employee Stock Option Plan            Mgmt        For         N/A         N/A
23               Authority to Issue Shares w/o         Mgmt        For         N/A         N/A
                  Preemptive
                  Rights

24               Authority to Issue Shares w/o         Mgmt        For         N/A         N/A
                  Preemptive Rights Pursuant to Stock
                  Option
                  Plan

25               Authority to Issue Convertible Bonds  Mgmt        For         N/A         N/A
26               Ratification of Board Acts            Mgmt        For         N/A         N/A



                                                                            
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         For         For

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         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



                                                                            
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         For         For
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



                                                                            
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         For         For
                  Notice Period at 14
                  Days



                                                                            
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         For         For
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         For         For
                  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





                                                                            
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         For         For
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         For         For
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         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

29               Authority to Increase capital in      Mgmt        For         For         For
                  Case of Exchange
                  Offer

30               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Through
                  Private Placement; Authority to
                  Issue Debt
                  Instruments

31               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

32               Authority to Set Offering Price of    Mgmt        For         For         For
                  Shares

33               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

34               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

35               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

36               Authority to Grant Stock Options      Mgmt        For         For         For
37               Global Ceiling on Increases in        Mgmt        For         For         For
                  Capital and Debt
                  Issuances

38               Authority to Issue Restricted Shares  Mgmt        For         For         For
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






                                                                            
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



                                                                            
Schibsted ASA
Ticker           Security ID:                          Meeting Date             Meeting Status
SCH              CINS R75677105                        05/13/2011               Unvoted
Meeting Type     Country of Trade
Annual           Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Election of Presiding Chairman        Mgmt        For         N/A         N/A
5                Agenda                                Mgmt        For         N/A         N/A
6                Election of Individuals to Check the  Mgmt        For         N/A         N/A
                  Minutes

7                Accounts and Reports                  Mgmt        For         N/A         N/A
8                Allocation of Profits/Dividends       Mgmt        For         N/A         N/A

9                Authority to Set Auditor's Fees       Mgmt        For         N/A         N/A
10               Authority to Repurchase Shares        Mgmt        For         N/A         N/A
11               Report of the Nominating Committee    Mgmt        For         N/A         N/A
12               Remuneration Report                   Mgmt        For         N/A         N/A
13               Election of Directors                 Mgmt        For         N/A         N/A
14               Directors' Fees                       Mgmt        For         N/A         N/A
15               Nominating Committee's Fees           Mgmt        For         N/A         N/A
16               Amendments to Articles                Mgmt        For         N/A         N/A
17               Non-Voting Meeting Note               N/A         N/A         N/A         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         For         For
                  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         For         For
                  Notice Period at 14
                  Days



                                                                            
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



                                                                            
Shandong Weigao
 Group Medical
 Polymer Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8199             CINS Y76810103                        10/08/2010               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                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

3                Bonus Share Issuance                  Mgmt        For         For         For
4                Issuance of Shares pursuant to Bonus  Mgmt        For         For         For
                  Issuance

5                Increase in Registered Capital        Mgmt        For         For         For
6                Ratification of Board Acts            Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For



                                                                            
Shandong Weigao
 Group Medical
 Polymer Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8199             CINS Y76810103                        10/08/2010               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                Bonus Share Issuance                  Mgmt        For         For         For
4                Issuance of Shares pursuant to Bonus  Mgmt        For         For         For
                  Issuance

5                Increase in Registered Capital        Mgmt        For         For         For
6                Ratification of Board Acts            Mgmt        For         For         For
7                Amendments to Articles                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         For         For
                  Notice Period at 14
                  Days



                                                                            
Sino-Forest
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TRE              CUSIP 82934H101                      05/30/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Allen Chan                      Mgmt        For         For         For
1.2              Elect William Ardell                  Mgmt        For         For         For
1.3              Elect James Bowland                   Mgmt        For         For         For
1.4              Elect James Hyde                      Mgmt        For         For         For
1.5              Elect Edmund Mak                      Mgmt        For         For         For
1.6              Elect Judson Martin                   Mgmt        For         For         For
1.7              Elect Simon Murray                    Mgmt        For         Withhold    Against
1.8              Elect Peter Wang                      Mgmt        For         Withhold    Against
1.9              Elect Garry West                      Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees





                                                                            
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



                                                                            
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



                                                                            
SNC-Lavalin
 Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SNC              CUSIP 78460T105                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ian Bourne                      Mgmt        For         For         For
1.2              Elect Pierre Duhaime                  Mgmt        For         For         For
1.3              Elect David Goldman                   Mgmt        For         For         For
1.4              Elect Patricia Hammick                Mgmt        For         For         For
1.5              Elect Pierre Lessard                  Mgmt        For         For         For
1.6              Elect Edythe Marcoux                  Mgmt        For         For         For
1.7              Elect Lorna Marsden                   Mgmt        For         For         For
1.8              Elect Claude Mongeau                  Mgmt        For         For         For
1.9              Elect Gwyn Morgan                     Mgmt        For         For         For
1.10             Elect Michael Parker                  Mgmt        For         For         For

1.11             Elect Hugh Segal                      Mgmt        For         For         For
1.12             Elect Lawrence Stevenson              Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Continuation and Restatement of       Mgmt        For         For         For
                  Shareholder Rights
                  Plan

5                2011 Stock Option Plan                Mgmt        For         For         For



                                                                            
Softbank Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 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         For         For
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



                                                                            
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



                                                                            
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         For         For
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         For         For
                  Notice Period at 14
                  Days



                                                                            
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         For         For
                  Notice Period at 14
                  Days

30               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Swedbank AB
Ticker           Security ID:                          Meeting Date             Meeting Status
SWED             CINS W9423X102                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Accounts and Reports                  Mgmt        For         For         For
12               Allocation of Profits/Dividends       Mgmt        For         For         For
13               Ratification of Board and Management  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



                                                                            
Taiwan
 Semiconductor
 Manufacturing

Ticker           Security ID:                          Meeting Date             Meeting Status
                 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



                                                                            
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             Mgmt        For         For         For
                 Management 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



                                                                            
Telefonaktiebolag
et LM
 Ericsson

Ticker           Security ID:                          Meeting Date             Meeting Status
ERIC.A           CUSIP 294821608                      04/13/2011               Take No Action
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Presiding Chairman        Mgmt        For         TNA         N/A
2                Accounts and Reports                  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                Board Size                            Mgmt        For         TNA         N/A
6                Directors' Fees                       Mgmt        For         TNA         N/A
7                Election of Directors                 Mgmt        For         TNA         N/A
8                Nomination Committee                  Mgmt        For         TNA         N/A
9                Nomination Committee's Fees           Mgmt        For         TNA         N/A
10               Authority to Set Auditor's Fees       Mgmt        For         TNA         N/A
11               Appointment of Auditor                Mgmt        For         TNA         N/A
12               Compensation Guidelines               Mgmt        For         TNA         N/A
13               2011 Employee Stock Purchase Plan     Mgmt        For         TNA         N/A
14               Authority to Issue Treasury Shares    Mgmt        For         TNA         N/A
                  Pursuant 2011 Employee Stock
                  Purchase
                  Plan

15               Equity Swap Agreement Pursuant 2011   Mgmt        For         TNA         N/A
                  Employee Stock Purchase
                  Plan

16               2011 Key Contributor Retention Plan   Mgmt        For         TNA         N/A
17               Authority to Issue Treasury Shares    Mgmt        For         TNA         N/A
                  Pursuant 2011 Key Contributor
                  Retention
                  Plan

18               Equity Swap Agreement Pursuant 2011   Mgmt        For         TNA         N/A
                  Key Contributor Retention
                  Plan

19               2011 Executive Performance Stock Plan Mgmt        For         TNA         N/A
20               Authority to Issue Treasury Shares    Mgmt        For         TNA         N/A
                  Pursuant 2011 Executive Performance
                  Stock
                  Plan

21               Equity Swap Agreement Pursuant 2011   Mgmt        For         TNA         N/A
                  Executive Performance Stock
                  Plan

22               Authority to Issue Treasury Shares    Mgmt        For         TNA         N/A
                  Pursuant to
                  LTIPs

23               Amendments to Corporate Purpose       Mgmt        For         TNA         N/A
24               Shareholder Proposal Regarding        Mgmt        For         TNA         N/A
                  Voting
                  Issue



                                                                            
Telenor ASA
Ticker           Security ID:                          Meeting Date             Meeting Status
TEL              CINS R21882106                        05/19/2011               Unvoted
Meeting Type     Country of Trade
Annual           Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Agenda                                Mgmt        For         N/A         N/A
5                Election of Individuals to Check      Mgmt        For         N/A         N/A
                  Minutes

6                Accounts and Reports; Allocation of   Mgmt        For         N/A         N/A
                  Profits/Dividends

7                Authority to Set Auditor's Fees       Mgmt        For         N/A         N/A
8                Compensation Guidelines               Mgmt        For         N/A         N/A
9                Cancellation of Shares                Mgmt        For         N/A         N/A
10               Authority to Repurchase Shares for    Mgmt        For         N/A         N/A
                  Cancellation

11               Authority to Repurchase Shares        Mgmt        For         N/A         N/A
                  Pursuant to
                  LTIP

12               Election of Corporate Assembly        Mgmt        For         N/A         N/A
13               Nomination Committee                  Mgmt        For         N/A         N/A
14               Corporate Assembly Fees               Mgmt        For         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




                                                                            
Temenos Group AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H8547Q107                        06/17/2011               Unvoted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports; Remuneration    Mgmt        For         N/A         N/A
                  Report

4                Allocation of Profits/Dividends       Mgmt        For         N/A         N/A
5                Transfer of Reserves                  Mgmt        For         N/A         N/A
6                Ratification of Board and Management  Mgmt        For         N/A         N/A
                  Acts

7                Increase in Authorized Capital        Mgmt        For         N/A         N/A
8                Increase in Conditional Capital for   Mgmt        For         N/A         N/A
                  Equity
                  Incentives

9                Elect Guy Dubois                      Mgmt        For         N/A         N/A
10               Elect George Koukis                   Mgmt        For         N/A         N/A
11               Elect Chris Pavlou                    Mgmt        For         N/A         N/A
12               Appointment of Auditor                Mgmt        For         N/A         N/A
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
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



                                                                            
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         For         For
                  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





                                                                            
Vallourec
Ticker           Security ID:                          Meeting Date             Meeting Status
                 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



                                                                            
Virgin Media Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
VMED             CUSIP 92769L101                      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 James Chiddix                   Mgmt        For         For         For
1.2              Elect William Huff                    Mgmt        For         For         For
1.3              Elect James Mooney                    Mgmt        For         For         For
1.4              Elect John Rigsby                     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      N/A
                  Executive
                  Compensation



                                                                            
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



                                                                            
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



                                                                            
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         For         For
                  Notice Period at 20
                  Days



                                                                            
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)





                                                                            
Yara
 International
 ASA

Ticker           Security ID:                          Meeting Date             Meeting Status
YAR              CINS R9900C106                        05/10/2011               Unvoted
Meeting Type     Country of Trade
Annual           Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Election of Presiding Chairman and    Mgmt        For         N/A         N/A
                  Individuals to Check
                  Minutes

4                Accounts and Reports; Allocation of   Mgmt        For         N/A         N/A
                  Profits/Dividends

5                Compensation Guidelines               Mgmt        For         N/A         N/A
6                Authority to Set Auditor's Fees       Mgmt        For         N/A         N/A
7                Directors' Fees                       Mgmt        For         N/A         N/A
8                Nomination Committee Fees             Mgmt        For         N/A         N/A
9                Nomination Committee; Amendments to   Mgmt        For         N/A         N/A
                  Articles

10               Amendments to Articles Regarding      Mgmt        For         N/A         N/A
                  Electronic
                  Communication

11               Cancellation of Shares                Mgmt        For         N/A         N/A
12               Authority to Repurchase Shares        Mgmt        For         N/A         N/A





The Hartford International Opportunities Fund
Investment Company Report
07/01/10 - 06/30/11


                                                                            
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



                                                                            
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         For         For
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         For         For
                  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         For         For
                  Limit

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               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         For         For
29               Authority to Issue Restricted Shares  Mgmt        For         For         For
30               Authority to Carry Out Formalities    Mgmt        For         For         For
31               Relocation of Company Headquarters    Mgmt        For         For         For



                                                                            
Agricultural
 Bank of China
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1288             CINS Y00289119                        03/02/2011               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                Amendments to Procedural Rules of     Mgmt        For         For         For
                  Shareholders'
                  Meetings

4                Amendments to Procedural Rules of     Mgmt        For         For         For
                  Board of
                  Directors

5                Amendments to Procedural Rules of     Mgmt        For         For         For
                  Supervisors

6                Elect Frederick MA Si-Hang            Mgmt        For         For         For

7                Elect WEN Tiejun                      Mgmt        For         For         For
8                Renewal of Liability Insurance        Mgmt        For         For         For
9                Issuance of Subordinated Bonds        Mgmt        For         For         For
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
AIA Group Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
1299             CINS Y002A1105                        05/26/2011               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect Edmund TSE Sze Wing             Mgmt        For         Against     Against
5                Elect Mark Tucker                     Mgmt        For         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               Authority to Issue Shares under the   Mgmt        For         For         For
                  Restricted Share Unit
                  Scheme



                                                                            
Air Asia Berhad
Ticker           Security ID:                          Meeting Date             Meeting Status
AIRASIA          CINS Y0029V101                        06/20/2011               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 Abdul Aziz bin Abu Bakar        Mgmt        For         For         For
5                Elect Mohd Omar bin Mustapha          Mgmt        For         For         For
6                Elect Sonny LEONG Khee Seong          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



                                                                            
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         Against     Against
2                Election of Meeting Delegates         Mgmt        For         For         For



                                                                            
ASML Holding N.V.
Ticker           Security ID:                          Meeting Date             Meeting Status
ASML             CUSIP N07059186                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Ratification of Management Board Acts Mgmt        For         For         For
3                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Amendments to Articles                Mgmt        For         For         For
6                Stock Option Grants to Employees      Mgmt        For         For         For
7                Elect William Siegle                  Mgmt        For         For         For
8                Elect Josephus Westerburgen           Mgmt        For         For         For

9                Supervisory Board Fees                Mgmt        For         For         For
10               Authority to Issue Shares w/          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

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

14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authority to Cancel Shares            Mgmt        For         For         For
16               Authority to Cancel Additional 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         For         For
24               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



                                                                            
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         Against     Against



                                                                            
Banco do Estado
 do Rio Grande
 do Sul
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
BRSR5            CINS P12553247                        06/07/2011               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                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Ratification of Co-option of          Mgmt        For         For         For
                  Francisco Carlos Braganca de
                  Souza





                                                                            
Banco Santander
 (Brasil)
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
SANB11           CUSIP 05967A107                      01/28/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Replace Chairman with Vice Chairman   Mgmt        N/A         For         N/A
2                Replace Vice Chairman with Chairman   Mgmt        N/A         For         N/A
3                Ratification of Board Composition     Mgmt        N/A         For         N/A



                                                                            
Banco Santander
 (Brasil)
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
SANB11           CUSIP 05967A107                      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                Election of Directors                 Mgmt        For         Against     Against
4                Remuneration Policy; Audit Committee  Mgmt        For         For         For
                  Fees

5                Amendment to Dividend Distribution    Mgmt        For         For         For
                  Period






                                                                            
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         For         For
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         For         For
                  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





                                                                            
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



                                                                            
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         For         For

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         For         For
                  Preemptive
                  Rights

14               Authority to Issue Repurchased Shares Mgmt        For         For         For
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
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         For         For
                  Notice Period at 14
                  Days

23               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
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         For         For
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



                                                                            
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         For         For
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



                                                                            
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         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         For         For
                  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



                                                                            
Canadian Natural
 Resources
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
CNQ              CUSIP 136385101                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Catherine Best                  Mgmt        For         For         For
1.2              Elect N. Murray Edwards               Mgmt        For         For         For
1.3              Elect 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         For         For
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         For         For
1.12             Elect James Palmer                    Mgmt        For         For         For
1.13             Elect Eldon Smith                     Mgmt        For         For         For
1.14             Elect David Tuer                      Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees





                                                                            
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         For         For
8                Elect Paddy Doyle                     Mgmt        For         For         For
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         For         For
                  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






                                                                            
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         For         For






                                                                            
Changsha
 Zoomlion Heavy
 Industry
 Science

Ticker           Security ID:                          Meeting Date             Meeting Status
1157             CINS Y1293Y110                        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                Directors' Report                     Mgmt        For         For         For
3                Supervisors' Report                   Mgmt        For         For         For
4                Accounts and Reports Under PRC GAAP   Mgmt        For         For         For
5                Accounts and Reports Under IFRS       Mgmt        For         For         For
6                Approval of Settlement Accounts       Mgmt        For         For         For
7                Financial Budget                      Mgmt        For         For         For
8                A Shares' Report                      Mgmt        For         For         For
9                H Shares' Report                      Mgmt        For         For         For
10               Appointment of Baker Tilly China      Mgmt        For         For         For
                  Certified Public Accountants Co.,
                  Ltd. for
                  2011

11               Appointment of KPMG for 2010          Mgmt        For         For         For
12               Appointment of KPMG for 2011          Mgmt        For         For         For
13               Authority to Set Fees                 Mgmt        For         For         For
14               Approval of RMB 8 Billion Financing   Mgmt        For         For         For
                  Limit for Zoomlion Finance and
                  Leasing (China) Co.,
                  Ltd.

15               Approval of RMB 12 Billion Financing  Mgmt        For         For         For
                  Limit for Zoomlion Finance and
                  Leasing (Beijing) Co.,
                  Ltd.

16               Approval of RMB 100 Billion           Mgmt        For         For         For
                  Financing Limit for the
                  Company

17               Authority to Give Guarantees          Mgmt        For         For         For
18               Adoption of Rules of Procedures for   Mgmt        For         For         For
                  Shareholder's General
                  Meeting

19               Adoption of Rules of Procedures for   Mgmt        For         For         For
                  Board

20               Adoption of Rules of Procedures for   Mgmt        For         For         For
                  Supervisory


21               Adoption of Management Measures on    Mgmt        For         For         For
                  Connected Transactions of H
                  Shares

22               Adoption of Administrative Rules of   Mgmt        For         For         For
                  Related Party
                  Transactions

23               Change in Company Name                Mgmt        For         For         For
24               Amendments to Articles                Mgmt        For         For         For
25               Final Dividends                       Mgmt        For         For         For
26               Bonus Share Issuance                  Mgmt        For         For         For
27               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
28               Ratification of Board Acts            Mgmt        For         For         For
29               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights



                                                                            
Changsha
 Zoomlion Heavy
 Industry
 Science

Ticker           Security ID:                          Meeting Date             Meeting Status
1157             CINS Y1293Y110                        06/03/2011               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                Final Dividends                       Mgmt        For         For         For
3                Bonus Share Issuance                  Mgmt        For         For         For
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Ratification of Board Acts            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 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         For         For
                  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



                                                                            
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         For         For
9                Election of Supervisory Council       Mgmt        For         For         For
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Companhia de
 Concessoes
 Rodoviarias

Ticker           Security ID:                          Meeting Date             Meeting Status
CCRO3            CINS P1413U105                        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                Amendments to Articles                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





                                                                            
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         For         For
9                Elect Siegfried Wolf                  Mgmt        For         For         For
10               Elect Heinrich Peters as Alternate    Mgmt        For         For         For
                  Supervisory Board
                  Member



                                                                            
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



                                                                            
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         Against     Against
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         For         For
                  Notice Period at 14
                  Days

21               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                        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



                                                                            
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         For         For
9                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Election of Directors and
                  Supervisors

10               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

11               Extraordinary motions                 Mgmt        For         Against     Against



                                                                            
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         For         For
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         For         For
17               Elect Toshio Watanabe                 Mgmt        For         For         For
18               Elect Toshimichi Kondoh               Mgmt        For         For         For
19               Bonus                                 Mgmt        For         Against     Against






                                                                            
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         For         For
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         For         For
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         For         For





                                                                            
DSV A/S
Ticker           Security ID:                          Meeting Date             Meeting Status
DSV              CINS K3013J154                        03/24/2011               Voted
Meeting Type     Country of Trade
Annual           Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Report of the Supervisory Board and   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         For         For
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         For         For
19               Amendment to Incentive Guidelines     Mgmt        For         For         For
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A






                                                                            
EEN Energy
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2688             CINS G3066L101                        05/31/2011               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                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Elect CHENG Chak Ngok                 Mgmt        For         For         For
7                Elect ZHAO Shengli                    Mgmt        For         For         For
8                Elect WANG Dongzhi                    Mgmt        For         For         For
9                Elect Catherine YIEN Yu Yu            Mgmt        For         For         For
10               Elect KONG Chung Kau                  Mgmt        For         For         For
11               Not to Fill up Vacancy by Retirement  Mgmt        For         For         For
                  of LIANG Zhiwei and ZHAI
                  Xiaoqin

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         For         For
17               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



                                                                            
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         Against     Against
13               Election of Directors                 Mgmt        For         Against     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



                                                                            
Encana
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ECA              CUSIP 292505104                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Dea                       Mgmt        For         For         For
1.2              Elect Randall Eresman                 Mgmt        For         For         For
1.3              Elect Claire Farley                   Mgmt        For         For         For
1.4              Elect Fred Fowler                     Mgmt        For         For         For
1.5              Elect Barry Harrison                  Mgmt        For         For         For
1.6              Elect Suzanne Nimocks                 Mgmt        For         For         For
1.7              Elect David O'Brien                   Mgmt        For         For         For
1.8              Elect Jane Peverett                   Mgmt        For         For         For
1.9              Elect Allan Sawin                     Mgmt        For         For         For
1.10             Elect Bruce Waterman                  Mgmt        For         For         For
1.11             Elect Clayton Woitas                  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





                                                                            
Enersis
Ticker           Security ID:                          Meeting Date             Meeting Status
ENERSIS          CUSIP 29274F104                      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                Directors' Fees                       Mgmt        For         Against     Against
4                Directors' Committee Fees and Budget  Mgmt        For         Against     Against
5                Appointment of Auditor                Mgmt        For         For         For
6                Appointment of Account Inspectors     Mgmt        For         Against     Against
                  and Authority to Set
                  Fees

7                Appointment of Risk Rating Agency     Mgmt        For         Against     Against
8                Investment and Finance Policy         Mgmt        For         Against     Against
9                Transaction of Other Business         Mgmt        For         Against     Against
10               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Ensco
 International
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
ESV              CUSIP 29358Q109                      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/Acquisition                    Mgmt        For         For         For





                                                                            
Ensco plc
Ticker           Security ID:                          Meeting Date             Meeting Status
ESV              CUSIP 29358Q109                      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 J. Roderick Clark               Mgmt        For         For         For
2                Elect Daniel Rabun                    Mgmt        For         For         For
3                Elect Keith Rattie                    Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Appointment of Statutory Auditor      Mgmt        For         For         For
6                Authority to Set Auditor's Fees       Mgmt        For         For         For
7                Payment of Historic Dividends         Mgmt        For         For         For
8                Release of Shareholders from Claims   Mgmt        For         For         For
                  Regarding Historic
                  Dividends

9                Release of Shareholders from Claims   Mgmt        For         For         For
                  Regarding Historical
                  Dividends

10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
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



                                                                            
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         For         For
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



                                                                            
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         For         For
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





                                                                            
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



                                                                            
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         For         For
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         For         For
60               Elect Viktor Zubkov                   Mgmt        For         For         For
61               Elect Elena Karpel                    Mgmt        For         For         For
62               Elect Alexey Miller                   Mgmt        For         For         For
63               Elect Valery Musin                    Mgmt        For         For         For
64               Elect Elvira Nabiullina               Mgmt        For         For         For
65               Elect Mikhail Sereda                  Mgmt        For         For         For
66               Elect Sergey Shmatko                  Mgmt        For         For         For
67               Elect Igor Yusufov                    Mgmt        For         For         For
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         For         For
4                Elect Alexander Ananenkov             Mgmt        For         For         For
5                Elect Farit Gazizullin                Mgmt        For         For         For
6                Elect Elena Karpel                    Mgmt        For         For         For
7                Elect Timur Kulibayev                 Mgmt        For         For         For
8                Elect Viktor Martynov                 Mgmt        For         For         For
9                Elect Vladimir Mau                    Mgmt        For         For         For
10               Elect Alexey Miller                   Mgmt        For         For         For
11               Elect Valery Musin                    Mgmt        For         For         For
12               Elect Mikhail Sereda                  Mgmt        For         For         For
13               Elect Igor Yusufov                    Mgmt        For         For         For
14               Elect Viktor Zubkov                   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 Julio
 Simoes

Ticker           Security ID:                          Meeting Date             Meeting Status
JSLG3            CINS P6065E101                        11/24/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

3                Amendments to Articles Regarding      Mgmt        For         For         For
                  Board
                  Responsibilities

4                Amendments to Articles Regarding      Mgmt        For         For         For
                  Company
                  Representation

5                Amendments to Articles Regarding      Mgmt        For         For         For
                  Board
                  Size

6                Consolidated Version of Articles      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





                                                                            
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





                                                                            
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         For         For
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         For         For
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         For         For
                  Preemptive
                  Rights

16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Authority to Issue Repurchased Shares Mgmt        For         For         For
18               Adoption of Share Option Scheme       Mgmt        For         For         For






                                                                            
HSBC Holdings plc
Ticker           Security ID:                          Meeting Date             Meeting Status
HSBA             CINS G4634U169                        05/27/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         Against     Against
3                Elect Safra Catz                      Mgmt        For         For         For
4                Elect Laura CHA May Lung              Mgmt        For         For         For
5                Elect Marvin CHEUNG Kin Tung          Mgmt        For         For         For
6                Elect John Coombe                     Mgmt        For         For         For
7                Elect Rona Fairhead                   Mgmt        For         For         For
8                Elect Douglas Flint                   Mgmt        For         For         For
9                Elect Alexander Flockhart             Mgmt        For         For         For
10               Elect Stuart Gulliver                 Mgmt        For         For         For
11               Elect James Hughes-Hallett            Mgmt        For         For         For
12               Elect Sam Laidlaw                     Mgmt        For         For         For
13               Elect J. Rachel Lomax                 Mgmt        For         For         For
14               Elect Iain Mackay                     Mgmt        For         For         For
15               Elect Gwyn Morgan                     Mgmt        For         For         For
16               Elect Narayana Murthy                 Mgmt        For         For         For
17               Elect Simon Robertson                 Mgmt        For         For         For
18               Elect John Thornton                   Mgmt        For         For         For
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         For         For
                  Notice Period at 14
                  Days





                                                                            
HYPERMARCAS SA
Ticker           Security ID:                          Meeting Date             Meeting Status
HYPE3            CINS P5230A101                        09/06/2010               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                Ratification of the Appointment of    Mgmt        For         For         For
                  Apsis Consultoria Empresarial
                  Ltda.

4                Valuation Reports                     Mgmt        For         For         For
5                Acquisition of Luper Industria        Mgmt        For         For         For
                  Farmaceutica
                  Ltda.

6                Acquisition of Sapeka - Industria e   Mgmt        For         For         For
                  Comercio de Fraldas Descartaveis
                  Ltda.

7                Acquisition of Facilit Odontologica   Mgmt        For         For         For
                  e Perfumaria
                  Ltda.

8                Merger with Sapeka - Industria e      Mgmt        For         For         For
                  Comercio de Fraldas Descartaveis
                  Ltda.

9                Ratification of Appointment of        Mgmt        For         For         For
                  Appraisers

10               Valuation Reports                     Mgmt        For         For         For
11               Issuance of Shares in Consideration   Mgmt        For         For         For
                  for Sapeka
                  Shares

12               Amendments to Articles                Mgmt        For         For         For
13               Remuneration Policy                   Mgmt        For         For         For
14               Cancellation of Stock Option Plan     Mgmt        For         For         For
15               Stock Option Plan                     Mgmt        For         For         For
16               Amend Article 1                       Mgmt        For         For         For
17               Amend Articles 30 to 36               Mgmt        For         For         For
18               Amend Article 28                      Mgmt        For         For         For
19               Amend Article 2                       Mgmt        For         For         For
20               Consolidated Version of Articles      Mgmt        For         For         For
21               Amended Partial Spin-off Agreement    Mgmt        For         For         For
22               Ratification of Resolution Passed At  Mgmt        For         For         For
                  June 30th
                  EGM

23               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
HYPERMARCAS SA
Ticker           Security ID:                          Meeting Date             Meeting Status
HYPE3            CINS P5230A101                        10/22/2010               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                Authority to Issue Debentures and     Mgmt        For         For         For
                  Bonds

4                Terms of Preemptive Rights Relating   Mgmt        For         For         For
                  to Bonds
                  Issuance

5                Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
HYPERMARCAS SA
Ticker           Security ID:                          Meeting Date             Meeting Status
HYPE3            CINS P5230A101                        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                Ratification of Appraiser             Mgmt        For         Against     Against
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Ratification of Acquisitions of York  Mgmt        For         Against     Against
                  and
                  Bitufo

5                Ratification of Acquisitions of York  Mgmt        For         Against     Against
                  and
                  Bitufo

6                Ratification of Acquisitions of York  Mgmt        For         Against     Against
                  and
                  Bitufo

7                Ratification of Acquisitions of York  Mgmt        For         Against     Against
                  and
                  Bitufo

8                Merger by Absorption of Versoix,      Mgmt        For         Against     Against
                  Sapeka, Facilit, DPH and
                  Maripa

9                Merger by Absorption of Versoix,      Mgmt        For         Against     Against
                  Sapeka, Facilit, DPH and
                  Maripa

10               Merger by Absorption of Versoix,      Mgmt        For         Against     Against
                  Sapeka, Facilit, DPH and
                  Maripa

11               Merger by Absorption of Versoix,      Mgmt        For         Against     Against
                  Sapeka, Facilit, DPH and
                  Maripa

12               Merger by Absorption of Versoix,      Mgmt        For         Against     Against
                  Sapeka, Facilit, DPH and
                  Maripa

13               Merger by Absorption of Versoix,      Mgmt        For         Against     Against
                  Sapeka, Facilit, DPH and
                  Maripa

14               Merger by Absorption of Versoix,      Mgmt        For         Against     Against
                  Sapeka, Facilit, DPH and
                  Maripa

15               Merger by Absorption of Versoix,      Mgmt        For         Against     Against
                  Sapeka, Facilit, DPH and
                  Maripa

16               Merger by Absorption of Versoix,      Mgmt        For         Against     Against
                  Sapeka, Facilit, DPH and
                  Maripa

17               Merger by Absorption of Versoix,      Mgmt        For         Against     Against
                  Sapeka, Facilit, DPH and
                  Maripa

18               Merger by Absorption of Versoix,      Mgmt        For         Against     Against
                  Sapeka, Facilit, DPH and
                  Maripa

19               Merger by Absorption of Versoix,      Mgmt        For         Against     Against
                  Sapeka, Facilit, DPH and
                  Maripa

20               Merger by Absorption of Versoix,      Mgmt        For         Against     Against
                  Sapeka, Facilit, DPH and
                  Maripa

21               Merger by Absorption of Versoix,      Mgmt        For         Against     Against
                  Sapeka, Facilit, DPH and
                  Maripa

22               Merger by Absorption of Versoix,      Mgmt        For         Against     Against
                  Sapeka, Facilit, DPH and
                  Maripa

23               Merger by Absorption of Versoix,      Mgmt        For         Against     Against
                  Sapeka, Facilit, DPH and
                  Maripa

24               Merger by Absorption of Versoix,      Mgmt        For         Against     Against
                  Sapeka, Facilit, DPH and
                  Maripa

25               Merger by Absorption of Versoix,      Mgmt        For         Against     Against
                  Sapeka, Facilit, DPH and
                  Maripa

26               Merger by Absorption of Versoix,      Mgmt        For         Against     Against
                  Sapeka, Facilit, DPH and
                  Maripa

27               Merger by Absorption of Versoix,      Mgmt        For         Against     Against
                  Sapeka, Facilit, DPH and
                  Maripa

28               Merger by Absorption of York          Mgmt        For         Against     Against
29               Merger by Absorption of York          Mgmt        For         Against     Against
30               Merger by Absorption of York          Mgmt        For         Against     Against
31               Merger by Absorption of York          Mgmt        For         Against     Against
32               Merger by Absorption of York          Mgmt        For         For         For
33               Amendments to Articles                Mgmt        For         For         For
34               Amendments to Articles                Mgmt        For         For         For
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





                                                                            
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 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         For         For
                  Notice Period at 14
                  Days

21               Adoption of New Articles              Mgmt        For         For         For



                                                                            
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






                                                                            
Infosys
 Technologies
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
INFOSYS          CUSIP 456788108                      06/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect 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



                                                                            
ING Groep N.V.
Ticker           Security ID:                          Meeting Date             Meeting Status
INGA             CINS N4578E413                        05/09/2011               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Executive Board Remuneration Policy   Mgmt        For         For         For
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Amendment to Articles A               Mgmt        For         For         For
12               Amendment to Articles B               Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Ratification of Executive Board Acts  Mgmt        For         For         For
15               Ratification of Supervisory Board     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         For         For
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



                                                                            
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         For         For
7                Elect Masaru Funai                    Mgmt        For         For         For
8                Bonus                                 Mgmt        For         For         For



                                                                            
Intercontinental
 Hotels Group
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
IHG              CINS G4804L122                        05/27/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect James Abrahamson                Mgmt        For         For         For
5                Elect Kirk Kinsell                    Mgmt        For         For         For
6                Elect Graham Allan                    Mgmt        For         For         For
7                Elect Andrew Cosslett                 Mgmt        For         For         For
8                Elect David Kappler                   Mgmt        For         For         For
9                Elect Ralph Kugler                    Mgmt        For         For         For
10               Elect Jennifer Laing                  Mgmt        For         For         For
11               Elect Jonathan Linen                  Mgmt        For         For         For
12               Elect Richard Solomons                Mgmt        For         For         For
13               Elect David Webster                   Mgmt        For         For         For
14               Elect Ying Yeh                        Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Authority to Set Auditor's Fees       Mgmt        For         For         For
17               Authorisation of Political Donations  Mgmt        For         For         For
18               Authority to Issue Shares w/          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         For         For
                  Notice Period at 14
                  Days



                                                                            
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         For         For
8                Elect Tetsuo Shimura                  Mgmt        For         For         For
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



                                                                            
Julio Simoes
 Logistica
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
JSLG3            CINS P6065E101                        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                Amend Article 24                      Mgmt        For         For         For
3                Remove Article 53                     Mgmt        For         For         For
4                Publication of Company Notices        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





                                                                            
Julio Simoes
 Logistica
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
JSLG3            CINS P6065E101                        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         For         For
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
JULIO SIMOES
 LOGISTICA
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
JSLG3            CINS P6065E101                        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                Change of Company Name                Mgmt        For         For         For
4                Amendments to Articles Regarding      Mgmt        For         For         For
                  Corporate
                  Purpose

5                Amendments to Articles Regarding      Mgmt        For         For         For
                  Board

6                Amendments to Articles Regarding      Mgmt        For         For         For
                  Legal
                  Representation





                                                                            
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 KPN
 N.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
KPN              CINS N4297B146                        04/06/2011               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                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
4                Accounts and Reports                  Mgmt        For         TNA         N/A
5                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
6                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
7                Ratification of Management Board Acts Mgmt        For         TNA         N/A
8                Ratification of Supervisory Board     Mgmt        For         TNA         N/A
                  Acts

9                Appointment of Auditor                Mgmt        For         TNA         N/A
10               Amendment to Management Board         Mgmt        For         TNA         N/A
                  Compensation
                  Policy

11               Amendment to Supervisory Board Fees   Mgmt        For         TNA         N/A
12               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
13               Elect J.B.M. Streppel                 Mgmt        For         TNA         N/A
14               Elect M. Bischoff                     Mgmt        For         TNA         N/A
15               Elect C.M. Hooymans                   Mgmt        For         TNA         N/A
16               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
17               Authority to Repurchase Shares        Mgmt        For         TNA         N/A
18               Authority to Reduce Share Capital     Mgmt        For         TNA         N/A
19               Non-Voting Agenda Item                N/A         N/A         TNA         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



                                                                            
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         For         For
5                Elect Hiroki Yoshimatsu               Mgmt        For         For         For
6                Elect Noritomo Hashimoto              Mgmt        For         For         For
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         For         For
13               Elect Fujiatsu Makino                 Mgmt        For         For         For





                                                                            
Mitsubishi UFJ
 Financial Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
8306             CINS J44497105                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Takamune Okihara                Mgmt        For         For         For
4                Elect Kinya Okauchi                   Mgmt        For         For         For
5                Elect Katsunori Nagayasu              Mgmt        For         For         For
6                Elect Tatsuo Tanaka                   Mgmt        For         For         For
7                Elect Nobuyuki Hirano                 Mgmt        For         For         For
8                Elect Taihei Yuki                     Mgmt        For         For         For
9                Elect Ichiroh Hamakawa                Mgmt        For         For         For
10               Elect Masao Hasegawa                  Mgmt        For         For         For
11               Elect Toshiroh Toyoizumi              Mgmt        For         For         For
12               Elect Shunsuke Teraoka                Mgmt        For         For         For
13               Elect Tatsuo Wakabayashi              Mgmt        For         For         For
14               Elect Takashi Oyamada                 Mgmt        For         For         For
15               Elect Hiroyuki Noguchi                Mgmt        For         For         For
16               Elect Ryuji Araki                     Mgmt        For         For         For
17               Elect Kazuhiro Watanabe               Mgmt        For         For         For
18               Elect Takuma Ohtoshi                  Mgmt        For         For         For
19               Elect Takehiko Nemoto                 Mgmt        For         For         For



                                                                            
Mitsui 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         For         For
18               Elect Keiu Nishida                    Mgmt        For         For         For
19               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



                                                                            
NetEase.com, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NTES             CUSIP 64110W102                      09/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Ding                    Mgmt        For         For         For
2                Elect Alice Cheng                     Mgmt        For         For         For
3                Elect Denny Lee                       Mgmt        For         For         For
4                Elect Joseph Tong                     Mgmt        For         For         For
5                Elect Lun Feng                        Mgmt        For         For         For
6                Elect Michael Leung                   Mgmt        For         For         For
7                Elect Michael Tong                    Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Nidec Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
6594             CINS J52968104                        06/21/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Shigenobu Nagamori              Mgmt        For         For         For
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         For         For
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



                                                                            
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         For         For
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



                                                                            
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



                                                                            
PDG Realty S.A.
 Empreendimentos
 e
 Participacoes

Ticker           Security ID:                          Meeting Date             Meeting Status
PDGR3            CINS P7649U108                        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                Publication of Company Financials     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





                                                                            
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



                                                                            
PDG Realty S.A.
 Empreendimentos
 e
 Participacoes

Ticker           Security ID:                          Meeting Date             Meeting Status
PDGR3            CINS P7649U108                        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                Amendments to Articles                Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Amendments to Articles                Mgmt        For         For         For
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Amendments to Articles                Mgmt        For         For         For
7                Amendments to Articles to Adopt Novo  Mgmt        For         For         For
                  Mercado
                  Regulations

8                Amendments to Articles to Adopt Novo  Mgmt        For         For         For
                  Mercado
                  Regulations

9                Amendments to Articles to Adopt Novo  Mgmt        For         For         For
                  Mercado
                  Regulations

10               Amendments to Articles to Adopt Novo  Mgmt        For         For         For
                  Mercado
                  Regulations

11               Amendments to Articles to Adopt Novo  Mgmt        For         For         For
                  Mercado
                  Regulations

12               Amendments to Articles to Adopt Novo  Mgmt        For         For         For
                  Mercado
                  Regulations

13               Amendments to Articles to Adopt Novo  Mgmt        For         For         For
                  Mercado
                  Regulations

14               Amendments to Articles to Adopt Novo  Mgmt        For         For         For
                  Mercado
                  Regulations

15               Amendments to Articles to Adopt Novo  Mgmt        For         For         For
                  Mercado
                  Regulations

16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Amendments to Articles to Adopt Novo  Mgmt        For         For         For
                  Mercado
                  Regulations

18               Amendments to Articles to Adopt Novo  Mgmt        For         For         For
                  Mercado
                  Regulations

19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Amendments to Articles to Adopt Novo  Mgmt        For         For         For
                  Mercado
                  Regulations

21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Amendments to Articles to Adopt Novo  Mgmt        For         For         For
                  Mercado
                  Regulations

23               Amendments to Articles to Adopt Novo  Mgmt        For         For         For
                  Mercado
                  Regulations

24               Amendments to Articles to Adopt Novo  Mgmt        For         For         For
                  Mercado
                  Regulations

25               Amendments to Articles to Adopt Novo  Mgmt        For         For         For
                  Mercado
                  Regulations

26               Amendments to Articles to Adopt Novo  Mgmt        For         For         For
                  Mercado
                  Regulations

27               Amendments to Articles to Adopt Novo  Mgmt        For         For         For
                  Mercado
                  Regulations

28               Amendments to Articles                Mgmt        For         For         For
29               Remuneration Policy                   Mgmt        For         For         For
30               Authorization to Carry Out Competing  Mgmt        For         For         For
                  Activities

31               Reconciliation of Share Capital       Mgmt        For         For         For



                                                                            
Perfect World
 Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
PWRD             CUSIP 71372U104                      08/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                2010 Share Incentive Plan             Mgmt        For         Against     Against

2                Appointment of Auditor                Mgmt        For         For         For
3                Accounts and Reports                  Mgmt        For         For         For
4                Ratification of Board Acts            Mgmt        For         For         For



                                                                            
Pernod Ricard SA
Ticker           Security ID:                          Meeting Date             Meeting Status
RI               CINS F72027109                        11/10/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; Approval of     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         For         For
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         For         For
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



                                                                            
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         For         For
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         For         For
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



                                                                            
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         Against     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





                                                                            
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         For         For
1.12             Elect Elena Viyella de Paliza         Mgmt        For         For         For
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



                                                                            
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         For         For
5                Election of Shohzoh Watanabe          Mgmt        For         For         For
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)



                                                                            
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         Against     Against



                                                                            
Raia SA
Ticker           Security ID:                          Meeting Date             Meeting Status
RAIA3            CINS P7991J107                        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





                                                                            
Raia SA
Ticker           Security ID:                          Meeting Date             Meeting Status
RAIA3            CINS P7991J107                        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 Prior Remuneration    Mgmt        For         For         For
                  Policy

3                Remuneration Policy                   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         For         For
                  Notice Period at 14
                  Days



                                                                            
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         For         For
                  Notice Period at 14
                  Days




                                                                            
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         For         For
5                Dividends                             Mgmt        For         For         For
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         For         For
10               Elect Alexander Nekipelov             Mgmt        For         For         For
11               Elect Yury Petrov                     Mgmt        For         For         For
12               Elect Hans-Joerg Rudloff              Mgmt        For         For         For
13               Elect Nikolai Tokarev                 Mgmt        For         For         For
14               Elect Eduard Y. Khudainatov           Mgmt        For         For         For
15               Elect Sergey V. Shishin               Mgmt        For         For         For
16               Elect Dmitry E. Shugayev              Mgmt        For         For         For
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)



                                                                            
Ryanair Holdings
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
RYA              CUSIP 783513                          09/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                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



                                                                            
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



                                                                            
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         For         For
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         For         For
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         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

29               Authority to Increase capital in      Mgmt        For         For         For
                  Case of Exchange
                  Offer

30               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Through
                  Private Placement; Authority to
                  Issue Debt
                  Instruments

31               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

32               Authority to Set Offering Price of    Mgmt        For         For         For
                  Shares

33               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

34               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

35               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

36               Authority to Grant Stock Options      Mgmt        For         For         For
37               Global Ceiling on Increases in        Mgmt        For         For         For
                  Capital and Debt
                  Issuances

38               Authority to Issue Restricted Shares  Mgmt        For         For         For
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



                                                                            
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



                                                                            
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         For         For
                  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





                                                                            
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



                                                                            
Shandong Weigao
 Group Medical
 Polymer Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1066             CINS Y76810103                        06/07/2011               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                Directors' Report                     Mgmt        For         For         For
5                Supervisory Committee's 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                Fees of Directors, Supervisors and    Mgmt        For         For         For
                  Senior
                  Management

9                Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights



                                                                            
Shandong Weigao
 Group Medical
 Polymer Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1066             CINS Y76810103                        06/07/2011               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                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Bonus Share Issuance                  Mgmt        For         For         For
4                Allotment of Bonus Shares             Mgmt        For         For         For
5                Increase in Authorized Capital        Mgmt        For         For         For
6                Ratification of Board Acts            Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For







                                                                            
Shandong Weigao
 Group Medical
 Polymer Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1066             CINS Y76810103                        06/07/2011               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                Bonus Share Issuance                  Mgmt        For         For         For
4                Allotment of Bonus Shares             Mgmt        For         For         For
5                Increase in Authorized Capital        Mgmt        For         For         For
6                Ratification of Board Acts            Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Shandong Weigao
 Group Medical
 Polymer Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1066             CINS Y76810103                        06/07/2011               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                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Renewed Annual Caps of Weigao         Mgmt        For         For         For
                  Distribution
                  Agreement

4                Ratification of Board Acts            Mgmt        For         For         For




                                                                            
Shangri-La Asia
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
69               CINS G8063F106                        02/28/2011               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Elect Gregory Dogan                   Mgmt        For         For         For
4                Acquisition and Joint Venture         Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Shangri-La Asia
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
69               CINS G8063F106                        05/31/2011               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Madhu Rama Chandra Rao          Mgmt        For         For         For
5                Elect Edward KUOK Khoon Loong         Mgmt        For         For         For
6                Elect Alexander Hamilton              Mgmt        For         For         For
7                Elect Michael CHIU Wing-Nin           Mgmt        For         For         For
8                Elect Arthur LI Kwok Cheung           Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  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
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
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         Against     Against
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         For         For
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






                                                                            
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         For         For
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         For         For
13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Snam Rete Gas
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
SRG              CINS T8578L107                        04/13/2011               Voted
Meeting Type     Country of Trade
Special          Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Amendments to Meeting Regulations     Mgmt        For         For         For



                                                                            
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         For         For
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



                                                                            
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         For         For
                  Notice Period at 14
                  Days

30               Non-Voting Meeting Note               N/A         N/A         N/A         N/A






                                                                            
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



                                                                            
Suncor Energy
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SU               CUSIP 867224107                      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 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         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



                                                                            
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



                                                                            
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         For         For
                   Endorsements/Guarantees and
                  Capital
                  Loans

11               Extraordinary motions                 Mgmt        For         Against     Against







                                                                            
Taiwan
 Semiconductor
 Manufacturing

Ticker           Security ID:                          Meeting Date             Meeting Status
2330             CUSIP 874039100                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital Loans and
                  Endorsements/Guarantees

4                Approve Spin-off                      Mgmt        For         For         For
5.1              Elect Gregory C. Chow                 Mgmt        For         For         For
5.2              Elect Kok-Choo Chen                   Mgmt        For         For         For



                                                                            
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



                                                                            
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         For         For
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





                                                                            
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



                                                                            
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



                                                                            
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



                                                                            
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



                                                                            
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         For         For
                  Directors

28               Extraordinary motions                 Mgmt        For         Against     Against



                                                                            
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



                                                                            
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         For         For
                  Notice Period at 20
                  Days





The Hartford International Small Company Fund
Investment Company Report
07/01/10 - 06/30/11


                                                                            
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



                                                                            
AJ Lucas Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
AJL              CINS Q01708108                        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                Re-elect Martin Green                 Mgmt        For         For         For
3                Elect Mike McDermott                  Mgmt        For         Against     Against
4                Elect Phillip Arnall                  Mgmt        For         For         For
5                Elect Genelle Coghlan                 Mgmt        For         For         For
6                Remuneration Report                   Mgmt        For         For         For



                                                                            
Amada Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
6113             CINS J01218106                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Mitsuo Okamoto                  Mgmt        For         For         For
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





                                                                            
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



                                                                            
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         For         For
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



                                                                            
Arezzo Industria
 e Comercio
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
ARZZ3            CINS P04508100                        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                Capital Expenditure Budget            Mgmt        For         For         For
6                Remuneration Policy                   Mgmt        For         For         For
7                Elect Artur Noemio Grynbaum           Mgmt        For         For         For



                                                                            
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         For         For
7                Elect Jonathan Asquith                Mgmt        For         For         For
8                Elect Melda Donnelly                  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               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         For         For
                  Requirement

17               Authority to Set General Meeting      Mgmt        For         For         For
                  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



                                                                            
AsiaInfo-Linkage,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ASIA             CUSIP 04518A104                      09/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steve Zhang                     Mgmt        For         For         For
1.2              Elect Thomas J. Manning               Mgmt        For         For         For
1.3              Elect Sean Shao                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ASM Pacific
 Technology
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
522              CINS G0535Q133                        01/06/2011               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Approval of the Acquisition           Mgmt        For         For         For
4                Elect Charles del Prado               Mgmt        For         For         For
5                Elect Petrus van Bommel               Mgmt        For         For         For



                                                                            
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         For         For
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






                                                                            
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         Against     Against
3                Elect Kevin Thomas                    Mgmt        For         Against     Against
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         For         For
                  Notice Period at 14
                  Days



                                                                            
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



                                                                            
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






                                                                            
Bjsrn Borg AB
Ticker           Security ID:                          Meeting Date             Meeting Status
BORG             CINS W989A9108                        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               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               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

20               Stock Split                           Mgmt        For         For         For
21               Authority to Reduce Share Capital     Mgmt        For         For         For
22               Increase in Share Capital             Mgmt        For         For         For
23               Authority to Issue Shares and         Mgmt        For         For         For
                  Convertibles w/ or w/o Preemptive
                  Rights

24               Compensation Guidelines               Mgmt        For         For         For
25               Nomination Committee                  Mgmt        For         For         For
26               Non-Voting Agenda Item                N/A         N/A         N/A         N/A





                                                                            
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






                                                                            
Boshiwa
 International
 Holding
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1698             CINS ADPV14424                        06/08/2011               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 Zheng Yong                Mgmt        For         For         For
6                Elect CHEN Li Ping                    Mgmt        For         For         For
7                Elect CHEN Pei Qi                     Mgmt        For         For         For
8                Elect LI Shu Jun                      Mgmt        For         For         For
9                Elect LEE Ted Tak Tai                 Mgmt        For         For         For
10               Elect JIANG Chang Jian                Mgmt        For         For         For
11               Elect LI Zhi Qiang                    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         For         For
                  Preemptive
                  Rights

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Authority to Issue Repurchased Shares Mgmt        For         For         For



                                                                            
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         Against     Against
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
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         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



                                                                            
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



                                                                            
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         For         For



                                                                            
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         For         For
7                Severance Package (Richard Bielle)    Mgmt        For         For         For
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



                                                                            
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         For         For
                  Notice Period at 14
                  Days

17               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
China Automation
 Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
569              CINS G2112N111                        05/17/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect HUANG Zhi Yong                  Mgmt        For         Against     Against
5                Elect KUANG Jian Ping                 Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Issue Repurchased shares Mgmt        For         For         For
11               Allocation of Profits/Dividends       Mgmt        For         For         For



                                                                            
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         For         For
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         For         For
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         For         For
                  Notice Period at 14
                  Days



                                                                            
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



                                                                            
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         For         For
                  Notice Period at 14
                  Days



                                                                            
COSMOS
 PHARMACEUTICAL
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
3349             CINS J08959108                        08/30/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Masateru Uno                    Mgmt        For         For         For
3                Elect Yukihiro Ono                    Mgmt        For         For         For
4                Elect Yoshikazu Kawasaki              Mgmt        For         For         For
5                Elect Noriko Uno                      Mgmt        For         For         For
6                Elect Hideshi Okugawa                 Mgmt        For         For         For



                                                                            
CSR Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
CSR              CINS Q30297115                        07/08/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Re-elect Ian Blackburne               Mgmt        For         For         For
3                Re-elect Ray Horsburgh                Mgmt        For         For         For
4                Elect Shane Gannon                    Mgmt        For         For         For
5                Approve CSR Performance Rights Plan   Mgmt        For         For         For
6                Equity Grant (CFO Shane Gannon)       Mgmt        For         For         For
7                Remuneration Report                   Mgmt        For         For         For
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
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



                                                                            
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         For         For
3                Elect Akira Ishida                    Mgmt        For         For         For
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         For         For
12               Elect Tatsuo Miyawaki                 Mgmt        For         For         For
13               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Daum
 Communications
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
35720            CINS Y2020U108                        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                Amendments to Articles                Mgmt        For         For         For
3                Elect CHOI Seh Hoon                   Mgmt        For         For         For
4                Elect KOO Bon Chun                    Mgmt        For         For         For
5                Elect KIM Jin Woo                     Mgmt        For         For         For
6                Elect Peter Jackson                   Mgmt        For         For         For
7                Elect KIM Jin Woo                     Mgmt        For         For         For
8                Elect HAN Soo Jung                    Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Amendments to Executive Officer       Mgmt        For         Against     Against
                  Retirement Allowance
                  Policy



                                                                            
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         For         For
                  Notice Period at 14
                  Days

14               Adoption of New Articles              Mgmt        For         For         For



                                                                            
Delticom AG
Ticker           Security ID:                          Meeting Date             Meeting Status
DEX              CINS D17569100                        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 Alan Revie                      Mgmt        For         For         For
10               Elect Andreas Prufer                  Mgmt        For         For         For
11               Elect Michael Thone-Floge             Mgmt        For         For         For
12               Increase in Authorized Capital        Mgmt        For         Against     Against
13               2011 Stock Option Plan                Mgmt        For         For         For
14               Authority to Issue Convertible Debt   Mgmt        For         Against     Against
                  Instruments; Increase in
                  Conditional
                  Capital

15               Compensation Policy                   Mgmt        For         Against     Against



                                                                            
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         For         For
9                Elect Kenji Kobayashi                 Mgmt        For         For         For
10               Elect Taketsune Watanabe              Mgmt        For         For         For
11               Elect Masaru Iida                     Mgmt        For         For         For
12               Elect Hisaaki Fujikawa                Mgmt        For         For         For



                                                                            
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         For         For
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



                                                                            
Domino's Pizza
 UK & IRL
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
DOM              CINS G2811T120                        03/30/2011               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                Appointment of Auditor                Mgmt        For         For         For
3                Authority to Set Auditor's Fees       Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Stephen Hemsley                 Mgmt        For         For         For
6                Elect Colin Halpern                   Mgmt        For         For         For
7                Elect Christopher Moore               Mgmt        For         For         For
8                Elect Lee Ginsberg                    Mgmt        For         For         For
9                Elect Nigel Wray                      Mgmt        For         For         For
10               Elect John Hodson                     Mgmt        For         For         For
11               Elect Michael Shallow                 Mgmt        For         For         For
12               Elect Peter Klauber                   Mgmt        For         For         For
13               Elect Lance Batchelor                 Mgmt        For         For         For
14               Directors' Remuneration Report        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         For         For
                  Notice Period at 14
                  Days





                                                                            
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         For         For
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         For         For
19               Amendment to Incentive Guidelines     Mgmt        For         For         For
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



                                                                            
EcoRodovias
 Infraestrutura
 e Logistica
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
ECOR3            CINS P3661R107                        08/31/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Stock Option Plan                     Mgmt        For         For         For
4                Stock Option Grant                    Mgmt        For         For         For
5                Amendments to Articles                Mgmt        For         For         For





                                                                            
EPS Company
 Limted

Ticker           Security ID:                          Meeting Date             Meeting Status
4282             CINS J2159X102                        12/22/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Yoshinori Andoh                 Mgmt        For         For         For
3                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)



                                                                            
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         For         For
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



                                                                            
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         For         For
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)



                                                                            
Gielda Papierow
 Wartosciowych w
 Warszawie
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
GPW              CINS X980AG100                        02/28/2011               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                Election of Supervisory Board         Mgmt        For         Against     Against
7                Closing                               Mgmt        For         For         For



                                                                            
Gielda Papierow
 Wartosciowych w
 Warszawie
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
GPW              CINS X980AG100                        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 Management Board      Mgmt        For         For         For
                  Report

7                Presentation of Supervisory Board     Mgmt        For         For         For
                  Report
                  (Management)

8                Presentation of Supervisory Board     Mgmt        For         For         For
                  Report
                  (Supervisory)

9                Management Board Report               Mgmt        For         For         For
10               Allocation of Profits/Dividends       Mgmt        For         For         For
11               Accounts and Reports                  Mgmt        For         For         For
12               Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

13               Ratification of Management Acts       Mgmt        For         For         For
14               Supervisory Board Size                Mgmt        For         For         For
15               Election of Supervisory Board         Mgmt        For         For         For
16               Supervisory Board Fees                Mgmt        For         For         For
17               Amendments to Articles                Mgmt        For         For         For
18               Closing                               Mgmt        For         For         For





                                                                            
Gielda Papierow
 Wartosciowych w
 Warszawie
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
GPW              CINS X980AG100                        12/22/2010               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                Changes to Supervisory Board          Mgmt        For         Against     Against
7                Amendments to Articles                Mgmt        For         For         For
8                Closing                               Mgmt        For         For         For



                                                                            
Grifols SA
Ticker           Security ID:                          Meeting Date             Meeting Status
GRF              CINS E5706X124                        01/24/2011               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Non-Voting Shares for     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





                                                                            
Hal Trust
Ticker           Security ID:                          Meeting Date             Meeting Status
HAL              CINS G45584102                        05/18/2011               Voted
Meeting Type     Country of Trade
Special          Bermuda
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                Report of the Executive Board         Mgmt        For         For         For
3                Report of the Supervisory Board       Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Reserves and Dividends Policy         Mgmt        For         For         For
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Elect S. Eisma                        Mgmt        For         Against     Against
8                Ratification of Executive Board Acts  Mgmt        For         For         For
9                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

10               Amendments to Articles                Mgmt        For         For         For
11               Supervisory Board Fees                Mgmt        For         For         For
12               Accounts and Reports                  Mgmt        For         For         For
13               Allocation of Profits/Dividends       Mgmt        For         For         For
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Report of the Trust Committee         Mgmt        For         For         For
16               Amendments to the Trust Deed          Mgmt        For         For         For
17               Transaction of Other Business         Mgmt        For         Against     Against
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Hampson
 Industries
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
HAMP             CINS G42784143                        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                Elect Norman Jordan                   Mgmt        For         For         For
4                Elect Stephen Henwood                 Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Directors' Remuneration Report        Mgmt        For         For         For
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days



                                                                            
Hansteen
 Holdings
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
HSTN             CINS G4383U105                        05/06/2011               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Placing and Open Offer                Mgmt        For         For         For
2                Firm Placing                          Mgmt        For         For         For



                                                                            
Hansteen
 Holdings
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
HSTN             CINS G4383U105                        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                Elect Ian Watson                      Mgmt        For         For         For
3                Elect James Hambro                    Mgmt        For         For         For

4                Elect Richard Cotton                  Mgmt        For         For         For
5                Elect Humphrey Price                  Mgmt        For         For         For
6                Elect Richard Lowes                   Mgmt        For         For         For
7                Director's Remuneration Report        Mgmt        For         Against     Against
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Set Auditor's Fees       Mgmt        For         For         For
10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days



                                                                            
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         For         For
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         For         For
14               Stock Option Plan                     Mgmt        For         For         For
15               Bonus                                 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



                                                                            
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         For         For
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



                                                                            
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         For         For
6                Elect John Hofmeister                 Mgmt        For         For         For
7                Elect Richard Hunting                 Mgmt        For         For         For
8                Elect John Nicholas                   Mgmt        For         For         For
9                Elect Dennis Proctor                  Mgmt        For         For         For
10               Elect Peter Rose                      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         For         For
                  Notice Period at 14
                  Days



                                                                            
HYPERMARCAS SA
Ticker           Security ID:                          Meeting Date             Meeting Status
HYPE3            CINS P5230A101                        09/06/2010               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                Ratification of the Appointment of    Mgmt        For         For         For
                  Apsis Consultoria Empresarial
                  Ltda.

4                Valuation Reports                     Mgmt        For         For         For
5                Acquisition of Luper Industria        Mgmt        For         For         For
                  Farmaceutica
                  Ltda.

6                Acquisition of Sapeka - Industria e   Mgmt        For         For         For
                  Comercio de Fraldas Descartaveis
                  Ltda.

7                Acquisition of Facilit Odontologica   Mgmt        For         For         For
                  e Perfumaria
                  Ltda.

8                Merger with Sapeka - Industria e      Mgmt        For         For         For
                  Comercio de Fraldas Descartaveis
                  Ltda.

9                Ratification of Appointment of        Mgmt        For         For         For
                  Appraisers

10               Valuation Reports                     Mgmt        For         For         For
11               Issuance of Shares in Consideration   Mgmt        For         For         For
                  for Sapeka
                  Shares

12               Amendments to Articles                Mgmt        For         For         For
13               Remuneration Policy                   Mgmt        For         For         For
14               Cancellation of Stock Option Plan     Mgmt        For         For         For
15               Stock Option Plan                     Mgmt        For         For         For
16               Amend Article 1                       Mgmt        For         For         For
17               Amend Articles 30 to 36               Mgmt        For         For         For
18               Amend Article 28                      Mgmt        For         For         For
19               Amend Article 2                       Mgmt        For         For         For
20               Consolidated Version of Articles      Mgmt        For         For         For
21               Amended Partial Spin-off Agreement    Mgmt        For         For         For
22               Ratification of Resolution Passed At  Mgmt        For         For         For
                  June 30th
                  EGM

23               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
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         For         For



                                                                            
Icade
Ticker           Security ID:                          Meeting Date             Meeting Status
ICAD             CINS F4931M119                        04/07/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; Approval of     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



                                                                            
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         For         For
4                Elect Matthew Lester                  Mgmt        For         Against     Against
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         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               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         For         For
                  Notice Period at 14
                  Days



                                                                            
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         For         For

10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

11               Value Sharing Plan                    Mgmt        For         For         For
12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days



                                                                            
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



                                                                            
Immobiliare
 Grande
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
IGD              CINS T5331M109                        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



                                                                            
Indofood Agri
 Resources
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
5JS              CINS Y3974E108                        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                Directors' Fees                       Mgmt        For         For         For
3                Elect TJHIE Tje Fie                   Mgmt        For         Against     Against
4                Elect Moleonoto Tjang                 Mgmt        For         For         For
5                Elect Gunadi                          Mgmt        For         For         For
6                Elect Edward LEE Kwong Foo            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               Related Party Transactions            Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Authority to Repurchase Shares        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







                                                                            
Indofood Agri
 Resources
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
5JS              CINS Y3974E108                        04/28/2011               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Possible Material     Mgmt        For         For         For
                  Dilution

2                Amalgamation of Wholly-Owned          Mgmt        For         For         For
                  Subsidiary

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



                                                                            
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         For         For
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         For         For



                                                                            
James Fisher and
 Sons
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
FSJ              CINS G35056103                        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 Timothy Harris                  Mgmt        For         For         For
5                Elect Nicholas Henry                  Mgmt        For         For         For
6                Elect Stuart Kilpatrick               Mgmt        For         For         For
7                Elect Malcolm Paul                    Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Long Term Incentive Plan              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         For         For
                  Notice Period to 14
                  Days





                                                                            
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         For         For
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         For         For
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






                                                                            
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



                                                                            
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         For         For
                  Notice Period at 14
                  Days

19               Cancellation of Capital Redemption    Mgmt        For         For         For
                  Reserve



                                                                            
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         For         For
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





                                                                            
Karoon Gas
 Australia
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
KAR              CINS Q5210P101                        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 Agenda Item                N/A         N/A         N/A         N/A
3                Remuneration Report                   Mgmt        For         For         For
4                Re-elect Mark Smith                   Mgmt        For         For         For
5                Elect Clark Davey                     Mgmt        For         For         For
6                Equity Grant (NED Clark Davey)        Mgmt        For         For         For
7                Equity Grant (CFO Scott Hosking)      Mgmt        For         For         For
8                Increase NEDs' Fee Cap                Mgmt        For         For         For
9                Ratify Placement of Securities        Mgmt        For         For         For
10               Amend Terms of the 2006 Employee      Mgmt        For         For         For
                  Share Option
                  Plan

11               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         Against     Against
6                Elect Richard Bailey                  Mgmt        For         For         For
7                Elect Chris Geoghegan                 Mgmt        For         For         For
8                Elect Ian Lawson                      Mgmt        For         Against     Against

9                Elect Dick Simkin                     Mgmt        For         Against     Against
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         For         For
                  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



                                                                            
Kongsberg
 Gruppen
 ASA

Ticker           Security ID:                          Meeting Date             Meeting Status
KOG              CINS R60837102                        05/09/2011               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                Meeting Notice and Agenda             Mgmt        For         TNA         N/A
4                Election of Individuals to Check      Mgmt        For         TNA         N/A
                  Minutes

5                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
6                Corporate Governance Report           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                Directors' Fees                       Mgmt        For         TNA         N/A
10               Nomination Committee Fees             Mgmt        For         TNA         N/A
11               Authority to Set Auditor's Fees       Mgmt        For         TNA         N/A
12               Compensation Guidelines               Mgmt        For         TNA         N/A
13               Election of Directors                 Mgmt        For         TNA         N/A
14               Authority to Repurchase Shares        Mgmt        For         TNA         N/A




                                                                            
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



                                                                            
Localiza Rent A
 Car
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
RENT3            cins P6330Z111                        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                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






                                                                            
Localiza Rent A
 Car
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
RENT3            cins P6330Z111                        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                Amendment to Stock Option Plan        Mgmt        For         For         For
4                Stock Option Plan                     Mgmt        For         For         For



                                                                            
Matsui
 Securities
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
8628             CINS J4086C102                        06/26/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Michio Matsui                   Mgmt        For         For         For
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





                                                                            
Mears Group plc
Ticker           Security ID:                          Meeting Date             Meeting Status
MER              CINS G5946P103                        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                Director's Remuneration Report        Mgmt        For         Against     Against
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Robert Holt                     Mgmt        For         For         For
6                Elect Peter Dicks                     Mgmt        For         For         For
7                Elect David Hosein                    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 Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

11               Adoption of New Articles              Mgmt        For         For         For



                                                                            
Megachips Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
6875             CINS J4157R103                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Akira Takata                    Mgmt        For         For         For
2                Elect Yoshimasa Hayashi               Mgmt        For         For         For
3                Elect Shigeki Matsuoka                Mgmt        For         For         For
4                Elect Masayuki Fujii                  Mgmt        For         For         For
5                Elect Tetsuo Furuichi                 Mgmt        For         For         For
6                Elect Hiroyuki Mizuno                 Mgmt        For         For         For
7                Elect Kunihiro Yamada                 Mgmt        For         For         For
8                Elect Tadashi Sumi                    Mgmt        For         For         For

9                Elect Nozomu Ohara                    Mgmt        For         For         For



                                                                            
Message Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2400             CINS J4277J106                        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 Toshiaki Hashimoto              Mgmt        For         For         For
3                Elect Hiroshi Furue                   Mgmt        For         For         For
4                Elect Toshio Satoh                    Mgmt        For         For         For
5                Elect Takayuki Okumura                Mgmt        For         For         For
6                Elect Takeyoshi Mano                  Mgmt        For         For         For
7                Elect Kanichi Ozaki                   Mgmt        For         For         For
8                Retirement Allowances for Statutory   Mgmt        For         Against     Against
                  Auditor(s)



                                                                            
Microport
 Scientific
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
853              CINS G60837104                        05/25/2011               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 CHANG Zhaohua                   Mgmt        For         For         For
6                Elect ASHIDA Norihiro                 Mgmt        For         For         For
7                Elect SHIRAFUJI Hiroshi               Mgmt        For         For         For
8                Elect HUA Zezhao                      Mgmt        For         For         For

9                Elect Jonathan H. Chou                Mgmt        For         For         For
10               Elect LIU Guoen                       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/out       Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Issue Repurchased Shares Mgmt        For         For         For



                                                                            
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





                                                                            
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         For         For
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         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



                                                                            
Multiplus SA
Ticker           Security ID:                          Meeting Date             Meeting Status
MPLU3            CINS P69915109                        10/04/2010               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                Dilution Limit for Stock Option Plan  Mgmt        For         For         For
4                Stock Option Plan                     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         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Dean Moore                      Mgmt        For         For         For
5                Elect John McGuire                    Mgmt        For         For         For
6                Elect Lord Alliance                   Mgmt        For         For         For
7                Elect Nigel Alliance                  Mgmt        For         For         For
8                Elect Ivan Fallon                     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               Adoption of New Articles              Mgmt        For         For         For
13               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

14               Executive Share Option Schemes        Mgmt        For         For         For

15               SAYE Scheme                           Mgmt        For         For         For
16               Deferred Annual Bonus Scheme          Mgmt        For         For         For



                                                                            
Nihon Nohyaku
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
4997             CINS J50667104                        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 Shukichi Ohuchi                 Mgmt        For         For         For
3                Elect Yoichi Kohyama                  Mgmt        For         For         For
4                Elect Toshinobu Itoh                  Mgmt        For         For         For
5                Elect Hiroshi Hamaguchi               Mgmt        For         For         For
6                Elect Kaoru Hirose                    Mgmt        For         For         For
7                Elect Takamichi Konno                 Mgmt        For         For         For
8                Elect Yohsuke Tomoi                   Mgmt        For         For         For
9                Elect Hideji Hosoda                   Mgmt        For         For         For
10               Elect Sumitaka Kose                   Mgmt        For         For         For
11               Elect Shin Sakuma                     Mgmt        For         For         For
12               Elect Kunihiko Sakurai                Mgmt        For         For         For
13               Elect Hiroyuki Nakajima               Mgmt        For         For         For
14               Adoption of Takeover Defense Plan     Mgmt        For         Against     Against



                                                                            
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         For         For
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



                                                                            
NRW Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
NWH              CINS Q6951V109                        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 Ian Burston                  Mgmt        For         For         For
2                Remuneration Report                   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



                                                                            
O'Key Group SA
Ticker           Security ID:                          Meeting Date             Meeting Status
OKEY             CINS 670866102                        06/08/2011               Voted
Meeting Type     Country of Trade
Annual           Luxembourg
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Presentation of Board Report          Mgmt        For         For         For
2                Presentation of Accounts and Reports  Mgmt        For         For         For
3                Consolidated Accounts and Reports     Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         For         For
7                Ratification of Board Acts            Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Set Auditor's Fees       Mgmt        For         For         For



                                                                            
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         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





                                                                            
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



                                                                            
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         For         For
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





                                                                            
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



                                                                            
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         For         For
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         For         For
                  Notice Period at 14
                  Days



                                                                            
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         For         For
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



                                                                            
Proto Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
4298             CINS J6409J102                        06/27/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Nominee 1                       Mgmt        For         For         For
2                Elect Nominee 2                       Mgmt        For         For         For
3                Elect Nominee 3                       Mgmt        For         For         For
4                Elect Nominee 4                       Mgmt        For         For         For

5                Elect Nominee 5                       Mgmt        For         For         For
6                Elect Nominee 6                       Mgmt        For         For         For
7                Elect Nominee 7                       Mgmt        For         For         For
8                Elect Nominee 8                       Mgmt        For         For         For
9                Elect Nominee 9                       Mgmt        For         For         For
10               Elect Nominee 10                      Mgmt        For         For         For
11               Elect Nominee 11                      Mgmt        For         For         For
12               Election of Statutory Auditor         Mgmt        For         For         For
13               Retirement Allowances for Statutory   Mgmt        For         For         For
                  Auditor(s)



                                                                            
Reinet
 Investments
 SCA

Ticker           Security ID:                          Meeting Date             Meeting Status
145569           CINS L7925N152                        09/14/2010               Take No Action
Meeting Type     Country of Trade
Annual           Luxembourg
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         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 and Management  Mgmt        For         TNA         N/A
                  Acts

6                Elect Denis Falck                     Mgmt        For         TNA         N/A
7                Elect Peter Kaul                      Mgmt        For         TNA         N/A
8                Elect Yves Prussen                    Mgmt        For         TNA         N/A
9                Elect Ian Whitecourt                  Mgmt        For         TNA         N/A
10               Board of Overseers Fees               Mgmt        For         TNA         N/A






                                                                            
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



                                                                            
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



                                                                            
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         For         For
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         For         For
                  Notice Period at 14
                  Days

19               Performance Share 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         For         For
                  Notice Period at 14
                  Days

16               Performance Share Plan                Mgmt        For         For         For



                                                                            
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



                                                                            
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         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 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         For         For
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






                                                                            
Seek Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
SEK              CINS Q8382E102                        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                Remuneration Report                   Mgmt        For         For         For
3                Elect Denise Bradley                  Mgmt        For         For         For
4                Re-elect Robert Watson                Mgmt        For         For         For
5                Equity Grant (Executive Director and  Mgmt        For         For         For
                  Joint CEO Andrew
                  Bassat)

6                Increase NED's Fee Cap                Mgmt        For         For         For
7                Amend Constitution (Dividends)        Mgmt        For         For         For
8                Renew Proportional Takeover           Mgmt        For         For         For
                  Provisions



                                                                            
Seloger.Com
Ticker           Security ID:                          Meeting Date             Meeting Status
SLG              CINS F8300W111                        01/20/2011               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                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Amendment Regarding Cap on Voting     Mgmt        For         Against     Against
                  Rights

5                Authority to Carry Out Formalities    Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A





                                                                            
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         For         For
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         For         For
14               Retirement Allowances for Director(s) Mgmt        For         For         For
15               Retirement Allowances for 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         For         For
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         For         For
8                Elect Sachio Tokaji                   Mgmt        For         For         For
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



                                                                            
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         For         For
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         Against     Against
12               Elect Ichiroh Nomura                  Mgmt        For         For         For
13               Renewal of Takeover Defence Plan      Mgmt        For         Against     Against





                                                                            
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



                                                                            
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         For         For
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





                                                                            
Start Today
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
3092             CINS J7665M102                        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 Yusaku Maezawa                  Mgmt        For         For         For
3                Elect Takamune Masuzawa               Mgmt        For         For         For
4                Elect Akiko Ohishi                    Mgmt        For         For         For
5                Elect Takanobu Mutoh                  Mgmt        For         For         For
6                Elect Mineki Ohkura                   Mgmt        For         For         For
7                Elect Mitsuharu Ono                   Mgmt        For         For         For
8                Elect Junichi Shimotai                Mgmt        For         For         For
9                Elect Kohichi Yoshioka                Mgmt        For         For         For
10               Elect Shichiroh Hattori               Mgmt        For         For         For
11               Retirement Allowances and Special     Mgmt        For         Against     Against
                  Allowances for Director(s) and
                  Statutory
                  Auditor(s)



                                                                            
Stratec
 Biomedical
 Systems

Ticker           Security ID:                          Meeting Date             Meeting Status
SBS              CINS D8171G106                        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                Elect Wolfgang Wehmeyer               Mgmt        For         For         For
10               Amendments to Articles: Regarding     Mgmt        For         For         For
                  Company
                  Name

11               Authority to Omit Executive           Mgmt        For         Against     Against
                  Compensation
                  Disclosure

12               Increase in Authorized Capital        Mgmt        For         For         For
13               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments: Increase in
                  Conditional
                  Capital



                                                                            
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



                                                                            
Sumitomo Real
 Estate
 Sales

Ticker           Security ID:                          Meeting Date             Meeting Status
8870             CINS J7786K100                        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 Shigeto Iwai                    Mgmt        For         For         For

3                Elect Masayoshi Ohhashi               Mgmt        For         For         For
4                Elect Tsutomu Ohyama                  Mgmt        For         For         For
5                Elect Shunji Ohnishi                  Mgmt        For         For         For
6                Elect Hidekazu Shinji                 Mgmt        For         For         For
7                Elect Hiroshi Arai                    Mgmt        For         For         For
8                Elect Takeaki Motohashi               Mgmt        For         For         For
9                Elect Takenori Mori                   Mgmt        For         For         For
10               Elect Isao Watanabe                   Mgmt        For         For         For
11               Elect Michio Kashiwabara              Mgmt        For         For         For
12               Elect Tetsuroh Tsuruta                Mgmt        For         For         For
13               Elect Kunio Kobayashi                 Mgmt        For         For         For
14               Retirement Allowances for             Mgmt        For         Against     Against
                  Director(s) and Statutory
                  Auditor(s)



                                                                            
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         For         For
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         Against     Against
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         For         For




                                                                            
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



                                                                            
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         For         For
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Repurchased Shares 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         Against     Against
                  Allowances for Director(s) and
                  Statutory
                  Auditor(s)



                                                                            
Temenos Group
Ticker           Security ID:                          Meeting Date             Meeting Status
TEMN             CINS H8547Q107                        06/17/2011               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; Remuneration    Mgmt        For         TNA         N/A
                  Report

4                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
5                Transfer of Reserves                  Mgmt        For         TNA         N/A


6                Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

7                Increase in Authorized Capital        Mgmt        For         TNA         N/A
8                Increase in Conditional Capital for   Mgmt        For         TNA         N/A
                  Equity
                  Incentives

9                Elect Guy Dubois                      Mgmt        For         TNA         N/A
10               Elect George Koukis                   Mgmt        For         TNA         N/A
11               Elect Chris Pavlou                    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



                                                                            
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         For         For
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



                                                                            
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         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Michael Beckett                 Mgmt        For         For         For
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         For         For
                  Notice Period at 14
                  Days






                                                                            
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



                                                                            
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         For         For
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         For         For
11               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor



                                                                            
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



                                                                            
Torishima Pump
 Manufacturing
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
6363             CINS J64169105                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kohtaro Harada                  Mgmt        For         For         For

2                Elect Hiromi Fujikawa                 Mgmt        For         For         For
3                Elect Yasunao Hirota                  Mgmt        For         For         For
4                Elect Sadao Uchida                    Mgmt        For         For         For
5                Elect Tetsuya Kujima                  Mgmt        For         For         For
6                Elect Hirofumi Himeno                 Mgmt        For         For         For
7                Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
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         Against     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         For         For
                  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



                                                                            
Towa
 Pharmaceutical

Ticker           Security ID:                          Meeting Date             Meeting Status
4553             CINS J90505108                        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 Itsuroh Yoshida                 Mgmt        For         For         For
3                Elect Takeshi Harima                  Mgmt        For         For         For
4                Elect Takashi Ohsawa                  Mgmt        For         For         For
5                Elect Masayoshi Fujimoto              Mgmt        For         For         For
6                Elect Keiji Yabushita                 Mgmt        For         For         For
7                Elect Yoshiaki Nishikawa              Mgmt        For         For         For
8                Elect Takeshi Noguchi                 Mgmt        For         For         For
9                Elect Jun Inokuma                     Mgmt        For         For         For
10               Elect Takehisa Minaki                 Mgmt        For         For         For
11               Elect Jitsuhiko Morino                Mgmt        For         For         For
12               Elect Hiroshi Tsuji                   Mgmt        For         For         For
13               Elect Kazuo Kurihara                  Mgmt        For         For         For

14               Retirement Allowances for Statutory   Mgmt        For         For         For
                  Auditor

15               Bonus                                 Mgmt        For         Against     Against



                                                                            
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         For         For
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         For         For
15               Elect Yoshiyuki Shinohara             Mgmt        For         For         For







                                                                            
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         For         For
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         For         For
17               Elect Ryuichi Hamada                  Mgmt        For         For         For
18               Elect Nobuaki Katoh                   Mgmt        For         For         For
19               Bonus                                 Mgmt        For         Against     Against
20               Retirement Allowances for             Mgmt        For         Against     Against
                  Director(s) and Statutory
                  Auditor(s)






                                                                            
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



                                                                            
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         For         For
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         For         For
                  Notice Period at 14
                  Days



                                                                            
Wacom Co Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
6727             CINS J9467Z109                        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 Masahiko Yamada                 Mgmt        For         For         For
3                Elect Shigeki Komiyama                Mgmt        For         For         For
4                Elect Wataru Hasegawa                 Mgmt        For         For         For
5                Elect Sadao Yamamoto                  Mgmt        For         For         For
6                Elect Yasuyuki Fujishima              Mgmt        For         For         For
7                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

8                Stock Option Plan                     Mgmt        For         Against     Against



                                                                            
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         For         For
                  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



                                                                            
Whitehaven Coal
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
WHC              CINS Q97664108                        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                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Remuneration Report                   Mgmt        For         Against     Against
4                Re-elect Alex Krueger                 Mgmt        For         For         For
5                Re-elect Neil Chatfield               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



                                                                            
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)



                                                                            
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         For         For
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)





The Hartford International Value Fund
Investment Company Report
07/01/10 - 06/30/11


                                                                            
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         For         For
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





                                                                            
Agricultural
 Bank of China
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1288             CINS Y00289119                        03/02/2011               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                Amendments to Procedural Rules of     Mgmt        For         For         For
                  Shareholders'
                  Meetings

4                Amendments to Procedural Rules of     Mgmt        For         For         For
                  Board of
                  Directors

5                Amendments to Procedural Rules of     Mgmt        For         For         For
                  Supervisors

6                Elect Frederick MA Si-Hang            Mgmt        For         For         For
7                Elect WEN Tiejun                      Mgmt        For         For         For
8                Renewal of Liability Insurance        Mgmt        For         For         For
9                Issuance of Subordinated Bonds        Mgmt        For         For         For
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
AIA Group Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
1299             CINS Y002A1105                        05/26/2011               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect Edmund TSE Sze Wing             Mgmt        For         Against     Against
5                Elect Mark Tucker                     Mgmt        For         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               Authority to Issue Shares under the   Mgmt        For         For         For
                  Restricted Share Unit
                  Scheme



                                                                            
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         For         For
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         For         For
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         For         For
                  Notice Period at 14
                  Days





                                                                            
Banco Santander
 (Brasil)
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
SANB11           CUISP 05967A107                      01/28/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Replace Chairman with Vice Chairman   Mgmt        N/A         For         N/A
2                Replace Vice Chairman with Chairman   Mgmt        N/A         For         N/A
3                Ratification of Board Composition     Mgmt        N/A         For         N/A



                                                                            
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         For         For
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         For         For
                  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



                                                                            
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





                                                                            
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         For         For
                  Notice Period at 14
                  Days

23               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         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Paul Anderson                   Mgmt        For         For         For
4                Elect Antony Burgmans                 Mgmt        For         For         For
5                Elect Cynthia Carroll                 Mgmt        For         For         For
6                Elect Sir William Castell             Mgmt        For         For         For
7                Elect Iain Conn                       Mgmt        For         For         For
8                Elect George David                    Mgmt        For         For         For
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         For         For
                  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





                                                                            
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         For         For
                  Notice Period at 14
                  Days

22               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



                                                                            
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





                                                                            
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         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               Directors' Fees                       Mgmt        For         For         For



                                                                            
CGI Group Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GIB              CUISP 39945C109                      01/26/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Claude Boivin                   Mgmt        For         For         For
1.2              Elect Bernard Bourigeaud              Mgmt        For         For         For
1.3              Elect Jean Brassard                   Mgmt        For         For         For
1.4              Elect Robert Chevrier                 Mgmt        For         For         For
1.5              Elect Dominic D'Alessandro            Mgmt        For         For         For
1.6              Elect Thomas d'Aquino                 Mgmt        For         For         For
1.7              Elect Paule Dore                      Mgmt        For         For         For
1.8              Elect Richard Evans                   Mgmt        For         For         For

1.9              Elect Serge Godin                     Mgmt        For         For         For
1.10             Elect Andre Imbeau                    Mgmt        For         For         For
1.11             Elect Gilles Labbe                    Mgmt        For         For         For
1.12             Elect Eileen Mercier                  Mgmt        For         For         For
1.13             Elect Michael Roach                   Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees



                                                                            
Changsha
 Zoomlion Heavy
 Industry
 Science

Ticker           Security ID:                          Meeting Date             Meeting Status
1157             CINS Y1293Y110                        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                Directors' Report                     Mgmt        For         For         For
3                Supervisors' Report                   Mgmt        For         For         For
4                Accounts and Reports Under PRC GAAP   Mgmt        For         For         For
5                Accounts and Reports Under IFRS       Mgmt        For         For         For
6                Approval of Settlement Accounts       Mgmt        For         For         For
7                Financial Budget                      Mgmt        For         For         For
8                A Shares' Report                      Mgmt        For         For         For
9                H Shares' Report                      Mgmt        For         For         For
10               Appointment of Baker Tilly China      Mgmt        For         For         For
                  Certified Public Accountants Co.,
                  Ltd. for
                  2011

11               Appointment of KPMG for 2010          Mgmt        For         For         For
12               Appointment of KPMG for 2011          Mgmt        For         For         For
13               Authority to Set Fees                 Mgmt        For         For         For
14               Approval of RMB 8 Billion Financing   Mgmt        For         For         For
                  Limit for Zoomlion Finance and
                  Leasing (China) Co.,
                  Ltd.

15               Approval of RMB 12 Billion Financing  Mgmt        For         For         For
                  Limit for Zoomlion Finance and
                  Leasing (Beijing) Co.,
                  Ltd.

16               Approval of RMB 100 Billion           Mgmt        For         For         For
                  Financing Limit for the
                  Company

17               Authority to Give Guarantees          Mgmt        For         For         For
18               Adoption of Rules of Procedures for   Mgmt        For         For         For
                  Shareholder's General
                  Meeting

19               Adoption of Rules of Procedures for   Mgmt        For         For         For
                  Board

20               Adoption of Rules of Procedures for   Mgmt        For         For         For
                  Supervisory

21               Adoption of Management Measures on    Mgmt        For         For         For
                  Connected Transactions of H
                  Shares

22               Adoption of Administrative Rules of   Mgmt        For         For         For
                  Related Party
                  Transactions

23               Change in Company Name                Mgmt        For         For         For
24               Amendments to Articles                Mgmt        For         For         For
25               Final Dividends                       Mgmt        For         For         For
26               Bonus Share Issuance                  Mgmt        For         For         For
27               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
28               Ratification of Board Acts            Mgmt        For         For         For
29               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights



                                                                            
Changsha
 Zoomlion Heavy
 Industry
 Science

Ticker           Security ID:                          Meeting Date             Meeting Status
1157             CINS Y1293Y110                        06/03/2011               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                Final Dividends                       Mgmt        For         For         For
3                Bonus Share Issuance                  Mgmt        For         For         For
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Ratification of Board Acts            Mgmt        For         For         For





                                                                            
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



                                                                            
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



                                                                            
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         Against     Against
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         For         For
                  Notice Period at 14
                  Days

21               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






                                                                            
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         For         For
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



                                                                            
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         For         For
9                Elect Kenji Kobayashi                 Mgmt        For         For         For
10               Elect Taketsune Watanabe              Mgmt        For         For         For
11               Elect Masaru Iida                     Mgmt        For         For         For
12               Elect Hisaaki Fujikawa                Mgmt        For         For         For





                                                                            
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



                                                                            
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         For         For
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         For         For
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         For         For



                                                                            
DSV A/S
Ticker           Security ID:                          Meeting Date             Meeting Status
DSV              CINS K3013J154                        03/24/2011               Voted
Meeting Type     Country of Trade
Annual           Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Report of the Supervisory Board and   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         For         For
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         For         For
19               Amendment to Incentive Guidelines     Mgmt        For         For         For
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Ensco
 International
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
ESV              CUISP 29358Q109                      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/Acquisition                    Mgmt        For         For         For



                                                                            
Ensco plc
Ticker           Security ID:                          Meeting Date             Meeting Status
ESV              CUISP 29358Q109                      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 J. Roderick Clark               Mgmt        For         For         For
2                Elect Daniel Rabun                    Mgmt        For         For         For
3                Elect Keith Rattie                    Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Appointment of Statutory Auditor      Mgmt        For         For         For

6                Authority to Set Auditor's Fees       Mgmt        For         For         For
7                Payment of Historic Dividends         Mgmt        For         For         For
8                Release of Shareholders from Claims   Mgmt        For         For         For
                  Regarding Historic
                  Dividends

9                Release of Shareholders from Claims   Mgmt        For         For         For
                  Regarding Historical
                  Dividends

10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
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         For         For
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





                                                                            
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



                                                                            
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         For         For
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         For         For
60               Elect Viktor Zubkov                   Mgmt        For         For         For
61               Elect Elena Karpel                    Mgmt        For         For         For
62               Elect Alexey Miller                   Mgmt        For         For         For
63               Elect Valery Musin                    Mgmt        For         For         For
64               Elect Elvira Nabiullina               Mgmt        For         For         For
65               Elect Mikhail Sereda                  Mgmt        For         For         For
66               Elect Sergey Shmatko                  Mgmt        For         For         For
67               Elect Igor Yusufov                    Mgmt        For         For         For
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         For         For
4                Elect Alexander Ananenkov             Mgmt        For         For         For
5                Elect Farit Gazizullin                Mgmt        For         For         For
6                Elect Elena Karpel                    Mgmt        For         For         For
7                Elect Timur Kulibayev                 Mgmt        For         For         For
8                Elect Viktor Martynov                 Mgmt        For         For         For
9                Elect Vladimir Mau                    Mgmt        For         For         For
10               Elect Alexey Miller                   Mgmt        For         For         For
11               Elect Valery Musin                    Mgmt        For         For         For
12               Elect Mikhail Sereda                  Mgmt        For         For         For
13               Elect Igor Yusufov                    Mgmt        For         For         For
14               Elect Viktor Zubkov                   Mgmt        For         For         For



                                                                            
Gronlandsbanken
 A/S

Ticker           Security ID:                          Meeting Date             Meeting Status
GRLA             CINS K4033J117                        03/23/2011               Voted
Meeting Type     Country of Trade
Special          Greenland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Presentation of Accounts and Reports  Mgmt        For         For         For
5                Accounts and Reports; Directors' Fees Mgmt        For         For         For
6                Incentive Compensation Guidelines     Mgmt        For         For         For

7                Authority to Repurchase Shares        Mgmt        For         For         For
8                Participation in Winding-Up Scheme    Mgmt        For         For         For
9                Election of Directors                 Mgmt        For         For         For
10               Appointment of Auditor                Mgmt        For         For         For
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
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





                                                                            
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





                                                                            
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         For         For
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         For         For
18               Bonus                                 Mgmt        For         Against     Against
19               Directors' and Statutory Auditors'    Mgmt        For         For         For
                  Fees



                                                                            
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         For         For
16               Elect Narayana Murthy                 Mgmt        For         For         For
17               Elect Simon Robertson                 Mgmt        For         For         For
18               Elect John Thornton                   Mgmt        For         For         For
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         For         For
                  Notice Period at 14
                  Days



                                                                            
Huabao
 International
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
336              CINS G4639H122                        08/05/2010               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For

4                Allocation of Final Dividend          Mgmt        For         For         For
5                Allocation of Special Dividend        Mgmt        For         For         For
6                Elect CHU Lam Yiu                     Mgmt        For         For         For
7                Elect LAU Chi Tak                     Mgmt        For         For         For
8                Elect LEE Luk Shiu                    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



                                                                            
Imperial Oil
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
IMO              CUISP 453038408                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Appointment of Auditor                Mgmt        For         For         For
2.1              Elect Krystyna Hoeg                   Mgmt        For         For         For
2.2              Elect Bruce March                     Mgmt        For         For         For
2.3              Elect Jack Mintz                      Mgmt        For         For         For
2.4              Elect Robert Olsen                    Mgmt        For         For         For
2.5              Elect David Sutherland                Mgmt        For         For         For
2.6              Elect Sheelagh Whittaker              Mgmt        For         For         For
2.7              Elect Victor Young                    Mgmt        For         For         For






                                                                            
Imperial Tobacco
 Group
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
IMT              CINS G4721W102                        02/02/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Ken Burnett                     Mgmt        For         For         For
5                Elect Alison Cooper                   Mgmt        For         For         For
6                Elect Robert Dyrbus                   Mgmt        For         For         For
7                Elect Michael Herlihy                 Mgmt        For         For         For
8                Elect Pierre Jungels                  Mgmt        For         For         For
9                Elect Susan Murray                    Mgmt        For         For         For
10               Elect Iain Napier                     Mgmt        For         For         For
11               Elect Berge Setrakian                 Mgmt        For         Against     Against
12               Elect Mark Williamson                 Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For
14               Authority to Set Auditor's Fees       Mgmt        For         For         For
15               Authorisation of Political Donations  Mgmt        For         For         For
16               Extension of French Sharesave Plan    Mgmt        For         For         For
17               Authority to Issue Shares w/          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         For         For
                  Notice Period at 14
                  Days

21               Adoption of New Articles              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         For         For
7                Elect Masaru Funai                    Mgmt        For         For         For
8                Bonus                                 Mgmt        For         For         For



                                                                            
Intesa Sanpaolo
 S.p.A. (fka
 Banca Intesa
 S.p.A.)

Ticker           Security ID:                          Meeting Date             Meeting Status
ISP              CINS T55067101                        05/10/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Appointment of Auditor and Authority  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





                                                                            
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         For         For
7                Elect Haruki Mizutani                 Mgmt        For         For         For
8                Elect Yoshio Kinouchi                 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         For         For
8                Elect Tetsuo Shimura                  Mgmt        For         For         For
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



                                                                            
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



                                                                            
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



                                                                            
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         For         For
                  Notice Period at 14
                  Days

18               Non-Voting Meeting Note               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         For         For
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





                                                                            
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         Against     Against
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 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 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



                                                                            
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         For         For
12               Approve Share Appreciation Rights     Mgmt        For         For         For
                  Scheme and Performance Share
                  Plan

13               Approve restraint of trade            Mgmt        For         For         For
                  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



                                                                            
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



                                                                            
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         For         For
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




                                                                            
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         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Masahiro Noda                   Mgmt        For         For         For
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         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         For         For
6                Elect Robert Tomlin                   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                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



                                                                            
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         Against     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






                                                                            
Petrochina
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
857              CUISP 71646E100                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Directors' Report                     Mgmt        For         For         For
2                Supervisors' Report                   Mgmt        For         For         For
3                Financial Statements                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Authority to Declare Interim Dividend Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Elect JIANG Jiemin                    Mgmt        For         For         For
8                Elect ZHOU Jiping                     Mgmt        For         For         For
9                Elect WANG Yilin                      Mgmt        N/A         Abstain     N/A
10               Elect LI Xinhua                       Mgmt        For         For         For
11               Elect LIAO Yongyuan                   Mgmt        For         For         For
12               Elect WANG Guoliang                   Mgmt        For         For         For
13               Elect WANG Dongjin                    Mgmt        For         For         For
14               Elect YU Baocai                       Mgmt        For         For         For
15               Elect RAN Xinquan                     Mgmt        For         For         For
16               Elect LIU Hongru                      Mgmt        For         For         For
17               Elect Franco Bernabe                  Mgmt        For         Against     Against
18               Elect LI Yongwu                       Mgmt        For         For         For
19               Elect CUI Junhui                      Mgmt        For         For         For
20               Elect CHEN Zhiwu                      Mgmt        For         For         For
21               Elect CHEN Ming                       Mgmt        For         Against     Against
22               Elect GUO Jinping                     Mgmt        For         For         For
23               Elect WEN Qingshan                    Mgmt        For         Against     Against
24               Elect SUN Xianfeng                    Mgmt        For         For         For
25               Elect LI Yuan                         Mgmt        For         For         For
26               Elect WANG Daocheng                   Mgmt        For         For         For
27               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

28               Issuance of Debt Financing            Mgmt        For         For         For
                  Instruments



                                                                            
Petroleo
 Brasileiro S.A.
 -
 Petrobras

Ticker           Security ID:                          Meeting Date             Meeting Status
PETR3            CUISP 71654V408                      01/31/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger by Absorption                  Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For



                                                                            
Petroleo
 Brasileiro S.A.
 -
 Petrobras

Ticker           Security ID:                          Meeting Date             Meeting Status
PETR3            CUISP 71654V408                      04/04/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         For         For
2                Merger by Absorption                  Mgmt        For         For         For



                                                                            
Petroleo
 Brasileiro S.A.
 -
 Petrobras

Ticker           Security ID:                          Meeting Date             Meeting Status
PETR3            CUISP 71654V408                      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                Capital Expenditure Budget            Mgmt        For         For         For

3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Election of Directors                 Mgmt        For         For         For
5                Election of Chairman of the Board of  Mgmt        For         For         For
                  Directors

6                Election of Supervisory Council       Mgmt        For         For         For
                  Members

7                Remuneration Report                   Mgmt        For         For         For
8                Capitalization of Reserves            Mgmt        For         For         For



                                                                            
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         For         For
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         Against     Against
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         For         For
                  Notice Period at 14
                  Days

22               Cancellation of Share Premium Account Mgmt        For         For         For



                                                                            
Potash
 Corporation of
 Saskatchewan
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
POT              CUISP 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         For         For
1.12             Elect Elena Viyella de Paliza         Mgmt        For         For         For
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






                                                                            
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         For         For
                  Period at 14
                  Days

28               Amendment to International SAYE       Mgmt        For         For         For
                  Scheme

29               Amendment to Irish SAYE Scheme        Mgmt        For         For         For



                                                                            
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         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         For         For
                  Notice Period at 14
                  Days

15               Amendments to Employee Share Plans    Mgmt        For         For         For



                                                                            
Resolution
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
RSL              CINS G7521S106                        07/20/2010               Voted
Meeting Type     Country of Trade
Special          Guernsey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

3                Share Consolidation/Reverse Stock     Mgmt        For         For         For
                  Split

4                Authorize the Board to Issue Shares   Mgmt        For         For         For
5                Approve to Disapply Pre-emption       Mgmt        For         For         For
                  Rights

6                Share Repurchase                      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         For         For
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



                                                                            
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         For         For
3                Elect Yoshitaka Kitao                 Mgmt        For         For         For
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         For         For
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



                                                                            
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         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







                                                                            
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



                                                                            
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         For         For
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



                                                                            
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         For         For
                  Notice Period at 14
                  Days

30               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Statoil ASA
Ticker           Security ID:                          Meeting Date             Meeting Status
STL              CINS R8413J103                        05/19/2011               Take No Action
Meeting Type     Country of Trade
Annual           Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         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



                                                                            
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         For         For
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         For         For
13               Elect Kouichi Ikeda                   Mgmt        For         For         For







                                                                            
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







                                                                            
Taiwan
 Semiconductor
 Manufacturing

Ticker           Security ID:                          Meeting Date             Meeting Status
2330             CUISP 874039100                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Procedural Rules:       Mgmt        For         For         For
                  Capital Loans and
                  Endorsements/Guarantees

4                Approve Spin-off                      Mgmt        For         For         For
5.1              Elect Gregory C. Chow                 Mgmt        For         For         For
5.2              Elect Kok-Choo Chen                   Mgmt        For         For         For



                                                                            
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



                                                                            
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



                                                                            
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



                                                                            
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



                                                                            
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         For         For
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         Against     Against
8                Elect Willie CHENG Jue Hiang          Mgmt        For         Against     Against
9                Elect TAN Lip-Bu                      Mgmt        For         For         For
10               Elect WEE Cho Yaw                     Mgmt        For         For         For
11               Elect NGIAM Tong Dow                  Mgmt        For         For         For
12               Elect CHAM Tao Soon                   Mgmt        For         For         For
13               Elect Reggie Thein                    Mgmt        For         For         For
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         Against     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



                                                                            
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





                                                                            
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





                                                                            
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)





The Hartford MidCap Fund
Investment Company Report
07/01/10 - 06/30/11


                                                                            
ADTRAN, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ADTN             CUSIP 00738A106                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Stanton                  Mgmt        For         For         For
1.2              Elect H. Fenwick Huss                 Mgmt        For         For         For
1.3              Elect Ross Ireland                    Mgmt        For         For         For
1.4              Elect William Marks                   Mgmt        For         For         For
1.5              Elect James Matthews                  Mgmt        For         For         For
1.6              Elect Balan Nair                      Mgmt        For         For         For
1.7              Elect Roy Nichols                     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 Variable Incentive   Mgmt        For         For         For
                  Compensation
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For





                                                                            
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



                                                                            
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



                                                                            
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         For         For
                  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      3 Years     Against
                  Executive
                  Compensation

15               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



                                                                            
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     3 Years     For
                  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



                                                                            
Amylin
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMLN             CUSIP 032346108                      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 Adrian Adams                    Mgmt        For         For         For
1.2              Elect Teresa Beck                     Mgmt        For         For         For
1.3              Elect M. Kathleen Behrens             Mgmt        For         For         For

1.4              Elect Daniel Bradbury                 Mgmt        For         For         For
1.5              Elect Paul Clark                      Mgmt        For         For         For
1.6              Elect Paulo Costa                     Mgmt        For         For         For
1.7              Elect Alexander Denner                Mgmt        For         For         For
1.8              Elect Karin Eastham                   Mgmt        For         For         For
1.9              Elect James Gavin III                 Mgmt        For         For         For
1.10             Elect Jay Skyler                      Mgmt        For         For         For
1.11             Elect Joseph Sullivan                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
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         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        3 Years     3 Years     For
                  Executive
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For





                                                                            
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



                                                                            
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





                                                                            
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



                                                                            
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



                                                                            
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         For         For
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      3 Years     Against
                  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         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



                                                                            
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





                                                                            
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         For         For






                                                                            
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



                                                                            
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



                                                                            
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



                                                                            
Cobalt
 International
 Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CIE              CUSIP 19075F106                      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 Joseph Bryant                   Mgmt        For         For         For
1.2              Elect Peter Coneway                   Mgmt        For         For         For
1.3              Elect Michael France                  Mgmt        For         For         For
1.4              Elect Jack Golden                     Mgmt        For         For         For
1.5              Elect N. John Lancaster, Jr.          Mgmt        For         For         For
1.6              Elect Scott Lebovitz                  Mgmt        For         For         For
1.7              Elect Jon Marshall                    Mgmt        For         For         For

1.8              Elect Kenneth Moore                   Mgmt        For         For         For
1.9              Elect Kenneth Pontarelli              Mgmt        For         For         For
1.10             Elect Myles Scoggins                  Mgmt        For         For         For
1.11             Elect D. Jeff van Steenbergen         Mgmt        For         For         For
1.12             Elect Martin Young, 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      3 Years     Against
                  Executive
                  Compensation



                                                                            
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         For         For
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         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





                                                                            
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         For         For
1.3              Elect Philip Baxter                   Mgmt        For         For         For
1.4              Elect James Altmeyer, Sr.             Mgmt        For         For         For
1.5              Elect William Davis                   Mgmt        For         For         For
1.6              Elect Raj Gupta                       Mgmt        For         For         For
1.7              Elect Patricia Hammick                Mgmt        For         For         For
1.8              Elect David Hardesty, Jr.             Mgmt        For         For         For
1.9              Elect John Mills                      Mgmt        For         For         For
1.10             Elect William Powell                  Mgmt        For         For         For
1.11             Elect Joseph Williams                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  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



                                                                            
DeVry Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DV               CUSIP 251893103                      11/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Connie Curran                   Mgmt        For         For         For
1.2              Elect Daniel Hamburger                Mgmt        For         For         For
1.3              Elect Harold Shapiro                  Mgmt        For         For         For
1.4              Elect Ronald Taylor                   Mgmt        For         For         For
1.5              Elect Gary Butler                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Incentive Plan of    Mgmt        For         For         For
                  2005

4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Animal
                  Welfare







                                                                            
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         For         For
1.2              Elect John Malone                     Mgmt        For         For         For
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



                                                                            
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         For         For
1.4              Elect Harry Brittenham                Mgmt        For         For         For
1.5              Elect Thomas Freston                  Mgmt        For         For         For
1.6              Elect Judson Green                    Mgmt        For         For         For
1.7              Elect Mellody Hobson                  Mgmt        For         For         For
1.8              Elect Michael Montgomery              Mgmt        For         For         For
1.9              Elect Nathan Myhrvold                 Mgmt        For         For         For
1.10             Elect Richard Sherman                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Amendment to the 2008 Omnibus         Mgmt        For         For         For
                  Incentive Compensation
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      3 Years     Against
                  Executive
                  Compensation



                                                                            
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         For         For
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



                                                                            
Ensco
 International
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
ESV              CUSIP 29358Q109                      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/Acquisition                    Mgmt        For         For         For



                                                                            
Ensco plc
Ticker           Security ID:                          Meeting Date             Meeting Status
ESV              CUSIP 29358Q109                      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 J. Roderick Clark               Mgmt        For         For         For
2                Elect Daniel Rabun                    Mgmt        For         For         For
3                Elect Keith Rattie                    Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Appointment of Statutory Auditor      Mgmt        For         For         For
6                Authority to Set Auditor's Fees       Mgmt        For         For         For
7                Payment of Historic Dividends         Mgmt        For         For         For

8                Release of Shareholders from Claims   Mgmt        For         For         For
                  Regarding Historic
                  Dividends

9                Release of Shareholders from Claims   Mgmt        For         For         For
                  Regarding Historical
                  Dividends

10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
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         For         For
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         For         For
12               Ratification of Auditor               Mgmt        For         For         For





                                                                            
FactSet Research
 Systems
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FDS              CUSIP 303075105                      12/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Laird, Jr.               Mgmt        For         For         For
1.2              Elect James McGonigle                 Mgmt        For         For         For
1.3              Elect Charles Snyder                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2004 Stock Option    Mgmt        For         For         For
                  Plan



                                                                            
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      3 Years     Against
                  Executive
                  Compensation





                                                                            
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         Against     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      3 Years     Against
                  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




                                                                            
Gartner, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
IT               CUSIP 366651107                      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 Michael Bingle                  Mgmt        For         For         For
2                Elect Richard Bressler                Mgmt        For         For         For
3                Elect Karen Dykstra                   Mgmt        For         For         For
4                Elect Russell Fradin                  Mgmt        For         For         For
5                Elect Anne Sutherland Fuchs           Mgmt        For         For         For
6                Elect William Grabe                   Mgmt        For         For         For
7                Elect Eugene Hall                     Mgmt        For         For         For
8                Elect Stephen Pagliuca                Mgmt        For         For         For
9                Elect James Smith                     Mgmt        For         For         For
10               Elect Jeffrey Ubben                   Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

13               2011 Employee Stock Purchase Plan     Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Genpact Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
G                CUSIP G3922B107                      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 Pramod Bhasin                   Mgmt        For         For         For
1.2              Elect John Barter                     Mgmt        For         For         For
1.3              Elect Steven Denning                  Mgmt        For         For         For
1.4              Elect Mark Dzialga                    Mgmt        For         For         For
1.5              Elect Douglas Kaden                   Mgmt        For         For         For
1.6              Elect Jagdish Khattar                 Mgmt        For         For         For

1.7              Elect James Madden                    Mgmt        For         For         For
1.8              Elect Denis Nayden                    Mgmt        For         For         For
1.9              Elect Robert Scott                    Mgmt        For         For         For
1.10             Elect A. Michael Spence               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Omnibus         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



                                                                            
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





                                                                            
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



                                                                            
Greenhill & Co.,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GHL              CUSIP 395259104                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Greenhill                Mgmt        For         For         For
1.2              Elect Scott Bok                       Mgmt        For         For         For
1.3              Elect John Danforth                   Mgmt        For         For         For
1.4              Elect Steven Goldstone                Mgmt        For         For         For
1.5              Elect Stephen Key                     Mgmt        For         For         For
1.6              Elect Robert Blakely                  Mgmt        For         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     3 Years     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         For         For
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         For         For
1.8              Elect George Miles, Jr.               Mgmt        For         For         For
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         For         For
7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        1 Year      3 Years     Against
                  Executive
                  Compensation

9                Shareholder Proposal Regarding the    ShrHoldr    Against     Against     For
                  Approval of Survivor Benefits
                  (Golden
                  Coffins)






                                                                            
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



                                                                            
Herman Miller,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MLHR             CUSIP 600544100                      10/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dorothy Terrell                 Mgmt        For         For         For
1.2              Elect David Ulrich                    Mgmt        For         For         For
1.3              Elect Michael Volkema                 Mgmt        For         For         For
2                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



                                                                            
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     3 Years     For
                  Executive
                  Compensation



                                                                            
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     3 Years     For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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         For         For
9                Elect Jeffrey Sprecher                Mgmt        For         For         For
10               Elect Judith Sprieser                 Mgmt        For         For         For
11               Elect Vincent Tese                    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.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         For         For
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     3 Years     For
                  Executive
                  Compensation

14               Ratification of Auditor               Mgmt        For         For         For



                                                                            
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         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        3 Years     3 Years     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      3 Years     Against
                  Executive
                  Compensation

5                Employee Stock Purchase Plan          Mgmt        For         For         For



                                                                            
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



                                                                            
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         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lennox
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LII              CUSIP 526107107                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Janet Cooper                    Mgmt        For         For         For
2                Elect John Norris, III                Mgmt        For         For         For
3                Elect Paul Schmidt                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                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



                                                                            
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         For         For
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



                                                                            
Lululemon
 Athletica
 inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LULU             CUSIP 550021109                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Casey                   Mgmt        For         For         For
1.2              Elect RoAnn Costin                    Mgmt        For         For         For
1.3              Elect R. Brad Martin                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            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                Executive Bonus Plan                  Mgmt        For         For         For
7                Two-for-One Forward Stock Split       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         For         For
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         For         For
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



                                                                            
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         For         For
                  Compensation

11               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         For         For
1.3              Elect James Bergman                   Mgmt        For         For         For
1.4              Elect Joseph Bronson                  Mgmt        For         For         For
1.5              Elect Robert Grady                    Mgmt        For         For         For
1.6              Elect William Watkins                 Mgmt        For         For         For
1.7              Elect A.R. Frank Wazzan               Mgmt        For         For         For
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





                                                                            
MICROS Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MCRS             CUSIP 594901100                      11/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Louis Brown, Jr.                Mgmt        For         For         For
1.2              Elect B. Gary Dando                   Mgmt        For         For         For
1.3              Elect A.L. Giannopoulos               Mgmt        For         For         For
1.4              Elect F.Suzanne Jenniches             Mgmt        For         For         For
1.5              Elect John Puente                     Mgmt        For         For         For
1.6              Elect Dwight Taylor                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 1991 Stock Option    Mgmt        For         For         For
                  Plan



                                                                            
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         For         For
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



                                                                            
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         For         For
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



                                                                            
National
 Instruments
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NATI             CUSIP 636518102                      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 Jeffrey Kodosky                 Mgmt        For         For         For
1.2              Elect Donald Carlton                  Mgmt        For         For         For
1.3              Elect John Medica                     Mgmt        For         For         For
2                Amendment to the 1994 Employee Stock  Mgmt        For         For         For
                  Purchase
                  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        3 Years     1 Year      Against
                  Executive
                  Compensation



                                                                            
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         For         For
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         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
                  Simple Majority
                  Vote



                                                                            
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      3 Years     Against
                  Executive
                  Compensation

13               Amendment to the 1992 Stock Option    Mgmt        For         For         For
                  and Restricted Stock
                  Plan





                                                                            
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




                                                                            
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         For         For
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         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        3 Years     3 Years     For
                  Executive
                  Compensation



                                                                            
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



                                                                            
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



                                                                            
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         For         For
1.4              Elect Thomas Plimpton                 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                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







                                                                            
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



                                                                            
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



                                                                            
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         For         For
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         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






                                                                            
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         For         For
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      3 Years     Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Polycom, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PLCM             CUSIP 73172K104                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andrew Miller                   Mgmt        For         For         For
1.2              Elect Betsy Atkins                    Mgmt        For         For         For
1.3              Elect David DeWalt                    Mgmt        For         For         For
1.4              Elect John Kelley, Jr.                Mgmt        For         For         For
1.5              Elect D. Scott Mercer                 Mgmt        For         For         For
1.6              Elect William Owens                   Mgmt        For         For         For
1.7              Elect Kevin Parker                    Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                2011 Equity Incentive Plan            Mgmt        For         For         For
4                Amendment to the 2005 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        3 Years     1 Year      Against
                  Executive
                  Compensation

7                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         For         For
1.4              Elect Uri Harkham                     Mgmt        For         For         For
1.5              Elect B. Wayne Hughes, Jr.            Mgmt        For         For         For
1.6              Elect Avedick Poladian                Mgmt        For         For         For
1.7              Elect Gary Pruitt                     Mgmt        For         For         For
1.8              Elect Ronald Spogli                   Mgmt        For         For         For
1.9              Elect Daniel Staton                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation



                                                                            
Qiagen N.V.
Ticker           Security ID:                          Meeting Date             Meeting Status
QGEN             CUSIP N72482107                      06/30/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Ratification of Management Board Acts Mgmt        For         For         For
3                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

4                Elect Detlev Riesner                  Mgmt        For         For         For

5                Elect Werner Brandt                   Mgmt        For         For         For
6                Elect Metin Colpan                    Mgmt        For         For         For
7                Elect Erik Hornnaess                  Mgmt        For         For         For
8                Elect Vera Kallmeyer                  Mgmt        For         For         For
9                Elect Manfred Karobath                Mgmt        For         For         For
10               Elect Heino von Prondzynski           Mgmt        For         For         For
11               Elect Elizabeth Tallett               Mgmt        For         For         For
12               Elect Peer Schatz                     Mgmt        For         For         For
13               Elect Roland Sackers                  Mgmt        For         For         For
14               Elect Joachim Schorr                  Mgmt        For         For         For
15               Elect Bernd Uder                      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



                                                                            
Red Hat, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RHT              CUSIP 756577102                      08/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jeffrey Clarke                  Mgmt        For         For         For
2                Elect Henry Shelton                   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Regeneron
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
REGN             CUSIP 75886F107                      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 Alfred Gilman                   Mgmt        For         For         For
1.2              Elect Joseph Goldstein                Mgmt        For         For         For

1.3              Elect Christine Poon                  Mgmt        For         For         For
1.4              Elect P. Roy Vagelos                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2000 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        3 Years     1 Year      Against
                  Executive
                  Compensation



                                                                            
ResMed Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RMD              CUSIP 761152107                      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 Kiernan Gallahue                Mgmt        For         For         For
2                Elect Michael Quinn                   Mgmt        For         For         For
3                Elect Richard Sulpizio                Mgmt        For         For         For
4                Increase in Non-Executive Directors'  Mgmt        For         Against     Against
                  Fees

5                Increase of Authorized Common Stock   Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Robert Half
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RHI              CUSIP 770323103                      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 Andrew Berwick, Jr.             Mgmt        For         For         For
1.2              Elect Edward Gibbons                  Mgmt        For         For         For
1.3              Elect Harold Messmer, Jr.             Mgmt        For         For         For
1.4              Elect Barbara Novogradac              Mgmt        For         For         For

1.5              Elect Robert Pace                     Mgmt        For         For         For
1.6              Elect Fredrick Richman                Mgmt        For         For         For
1.7              Elect M. Keith Waddell                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 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



                                                                            
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     3 Years     For
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SEI Investments
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SEIC             CUSIP 784117103                      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 Kathryn McCarthy                Mgmt        For         For         For
2                Elect Sarah Blumenstein               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



                                                                            
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





                                                                            
Silgan Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SLGN             CUSIP 827048109                      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 D. Greg Horrigan                Mgmt        For         For         For
1.2              Elect John Alden                      Mgmt        For         For         For
2                Senior Executive Performance 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



                                                                            
Skyworks
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SWKS             CUSIP 83088M102                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Repeal of Classified Board            Mgmt        For         For         For
2.1              Elect David McLachlan                 Mgmt        For         For         For
2.2              Elect David Aldrich                   Mgmt        For         For         For
2.3              Elect Kevin Beebe                     Mgmt        For         For         For
2.4              Elect Moiz Beguwala                   Mgmt        For         For         For
2.5              Elect Timothy Furey                   Mgmt        For         For         For
2.6              Elect Balakrishnan Iyer               Mgmt        For         For         For
2.7              Elect Thomas Leonard                  Mgmt        For         For         For
2.8              Elect David McGlade                   Mgmt        For         For         For
2.9              Elect Robert Schriesheim              Mgmt        For         For         For
2.10             Elect David Aldrich                   Mgmt        For         For         For
2.11             Elect Moiz Beguwala                   Mgmt        For         For         For
2.12             Elect David McGlade                   Mgmt        For         For         For

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

4                Amendment to the 2008 Director        Mgmt        For         For         For
                  Long-Term Incentive
                  Plan

5                Amendment to the 2002 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

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



                                                                            
SM Energy Company
Ticker           Security ID:                          Meeting Date             Meeting Status
SM               CUSIP 78454L100                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Barbara Baumann                 Mgmt        For         For         For
2                Elect Anthony Best                    Mgmt        For         For         For
3                Elect Larry Bickle                    Mgmt        For         For         For
4                Elect Stephen Brand                   Mgmt        For         For         For
5                Elect William Gardiner                Mgmt        For         For         For
6                Elect Julio Quintana                  Mgmt        For         For         For
7                Elect John Seidl                      Mgmt        For         For         For
8                Elect William Sullivan                Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation






                                                                            
Smithfield
 Foods,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SFD              CUSIP 832248108                      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 Carol Crawford                  Mgmt        For         For         For
2                Elect John Schwieters                 Mgmt        For         For         For
3                Elect Melvin Wright                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Controlled-Atmosphere
                  Killing

6                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Reducing Greenhouse Gas
                  Emissions



                                                                            
Southwest
 Airlines
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
LUV              CUSIP 844741108                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Biegler                   Mgmt        For         For         For
2                Elect Douglas Brooks                  Mgmt        For         For         For
3                Elect William Cunningham              Mgmt        For         For         For
4                Elect John Denison                    Mgmt        For         For         For
5                Elect Gary Kelly                      Mgmt        For         For         For
6                Elect Nancy Loeffler                  Mgmt        For         For         For
7                Elect John Montford                   Mgmt        For         For         For
8                Elect Thomas Nealon                   Mgmt        For         For         For
9                Elect Daniel Villanueva               Mgmt        For         For         For
10               Advisory Vote on Executive            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

13               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote



                                                                            
Steel Dynamics,
 Inc.

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







                                                                            
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         For         For
                  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



                                                                            
Strayer
 Education,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
STRA             CUSIP 863236105                      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 Silberman                Mgmt        For         For         For
2                Elect David Coulter                   Mgmt        For         For         For
3                Elect Charlotte Beason                Mgmt        For         For         For
4                Elect William Brock                   Mgmt        For         For         For
5                Elect John Casteen III                Mgmt        For         For         For

6                Elect Robert Grusky                   Mgmt        For         For         For
7                Elect Robert Johnson                  Mgmt        For         For         For
8                Elect Todd Milano                     Mgmt        For         For         For
9                Elect G. Thomas Waite, III            Mgmt        For         For         For
10               Elect J. David Wargo                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               2011 Equity Compensation Plan         Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      3 Years     Against
                  Executive
                  Compensation



                                                                            
T. Rowe Price
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TROW             CUSIP 74144T108                      04/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edward C. Bernard               Mgmt        For         For         For
2                Elect James T. Brady                  Mgmt        For         For         For
3                Elect J. Alfred Broaddus, Jr.         Mgmt        For         For         For
4                Elect Donald B. Hebb, Jr.             Mgmt        For         For         For
5                Elect James A.C. Kennedy              Mgmt        For         For         For
6                Elect Robert F. MacLellan             Mgmt        For         For         For
7                Elect Brian C. Rogers                 Mgmt        For         For         For
8                Elect Dr. Alfred Sommer               Mgmt        For         For         For
9                Elect Dwight S. Taylor                Mgmt        For         For         For
10               Elect Anne Marie Whittemore           Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      3 Years     Against
                  Executive
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For





                                                                            
Tempur-Pedic
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TPX              CUSIP 88023U101                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Evelyn Dilsaver                 Mgmt        For         For         For
2                Elect Francis Doyle                   Mgmt        For         For         For
3                Elect John Heil                       Mgmt        For         For         For
4                Elect Peter Hoffman                   Mgmt        For         For         For
5                Elect Sir Paul Judge                  Mgmt        For         For         For
6                Elect Nancy Koehn                     Mgmt        For         For         For
7                Elect Christopher Masto               Mgmt        For         For         For
8                Elect P. Andrews McLane               Mgmt        For         For         For
9                Elect Mark Sarvary                    Mgmt        For         For         For
10               Elect Robert Trussell, Jr.            Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      3 Years     Against
                  Executive
                  Compensation



                                                                            
Teradata
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TDC              CUSIP 88076W103103                   04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Nancy E. Cooper                 Mgmt        For         For         For
2                Elect David E. Kepler                 Mgmt        For         For         For
3                Elect William S. Stavropoulos         Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      3 Years     Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Estee Lauder
 Companies
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EL               CUSIP 518439104                      11/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Aerin Lauder                    Mgmt        For         For         For
1.2              Elect William Lauder                  Mgmt        For         For         For
1.3              Elect Lynn Forester de Rothschild     Mgmt        For         For         For
1.4              Elect Richard Parsons                 Mgmt        For         For         For
1.5              Elect Richard Zannino                 Mgmt        For         For         For
2                Amendment to the 2002 Share           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The NASDAQ OMX
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NDAQ             CUSIP 631103108                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Urban Backstrom                 Mgmt        For         For         For
2                Elect H. Furlong Baldwin              Mgmt        For         For         For
3                Elect Michael Casey                   Mgmt        For         For         For
4                Elect Borje Ekholm                    Mgmt        For         For         For
5                Elect Lon Gorman                      Mgmt        For         For         For
6                Elect Robert Greifeld                 Mgmt        For         For         For
7                Elect Glenn Hutchins                  Mgmt        For         For         For
8                Elect Birgitta Kantola                Mgmt        For         For         For

9                Elect Essa Kazim                      Mgmt        For         For         For
10               Elect John Markese                    Mgmt        For         For         For
11               Elect Hans Nielsen                    Mgmt        For         For         For
12               Elect Thomas O'Neill                  Mgmt        For         For         For
13               Elect James Riepe                     Mgmt        For         For         For
14               Elect Michael Splinter                Mgmt        For         For         For
15               Elect Lars Wedenborn                  Mgmt        For         For         For
16               Elect Deborah Wince-Smith             Mgmt        For         For         For
17               Ratification of Auditor               Mgmt        For         For         For
18               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

19               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation



                                                                            
The Scotts
 Miracle-Gro
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SMG              CUSIP 810186106                      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 James Hagedorn                  Mgmt        For         For         For
1.2              Elect W.G. Jurgensen                  Mgmt        For         For         For
1.3              Elect Nancy Mistretta                 Mgmt        For         For         For
1.4              Elect Stephanie Shern                 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                Amendment to the Executive Incentive  Mgmt        For         For         For
                  Plan






                                                                            
The
 Sherwin-Williams
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SHW              CUSIP 824348106                      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 Arthur Anton                    Mgmt        For         For         For
1.2              Elect James Boland                    Mgmt        For         For         For
1.3              Elect Christopher Connor              Mgmt        For         For         For
1.4              Elect David Hodnik                    Mgmt        For         For         For
1.5              Elect Thomas Kadien                   Mgmt        For         For         For
1.6              Elect Susan Kropf                     Mgmt        For         For         For
1.7              Elect Gary McCullough                 Mgmt        For         For         For
1.8              Elect A. Malachi Mixon, III           Mgmt        For         For         For
1.9              Elect Curtis Moll                     Mgmt        For         For         For
1.10             Elect Richard Smucker                 Mgmt        For         For         For
1.11             Elect John Stropki, Jr.               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      3 Years     Against
                  Executive
                  Compensation

4                Amendments to Code of Regulations     Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Majority Vote for Election of
                  Directors



                                                                            
The Western
 Union
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WU               CUSIP 959802109                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Hikmet Ersek                    Mgmt        For         For         For

2                Elect Jack Greenberg                  Mgmt        For         For         For
3                Elect Linda Levinson                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                ADVISORY VOTE ON EXECUTIVE            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



                                                                            
Timberland
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
TBL              CUSIP 887100105                      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 Sidney Swartz                   Mgmt        For         For         For
1.2              Elect Jeffrey Swartz                  Mgmt        For         For         For
1.3              Elect Catherine Buggeln               Mgmt        For         For         For
1.4              Elect Andre Hawaux                    Mgmt        For         For         For
1.5              Elect Kenneth Lombard                 Mgmt        For         For         For
1.6              Elect Edward Moneypenny               Mgmt        For         For         For
1.7              Elect Peter Moore                     Mgmt        For         For         For
1.8              Elect Bill Shore                      Mgmt        For         For         For
1.9              Elect Terdema Ussery II               Mgmt        For         For         For
1.10             Elect Carden Welsh                    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






                                                                            
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



                                                                            
Ultra Petroleum
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
UPL              CUSIP 903914109                      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 Watford                 Mgmt        For         For         For
2                Elect W. Charles Helton               Mgmt        For         For         For
3                Elect Robert Rigney                   Mgmt        For         For         For
4                Elect Stephen McDaniel                Mgmt        For         For         For
5                Elect Roger Brown                     Mgmt        For         For         For
6                Appointment of Independent Auditor    Mgmt        For         For         For
7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation


9                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Hydraulic
                  Fracturing



                                                                            
Universal Health
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UHS              CUSIP 913903100                      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 Lawrence Gibbs                  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 2005 Stock           Mgmt        For         For         For
                  Incentive
                  Plan



                                                                            
Unum Group
Ticker           Security ID:                          Meeting Date             Meeting Status
UNM              CUSIP 91529Y106                      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 Jon Fossel                      Mgmt        For         For         For
2                Elect Gloria Larson                   Mgmt        For         For         For
3                Elect William Ryan                    Mgmt        For         For         For
4                Elect Thomas Watjen                   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                Savings-Related Share Option Scheme   Mgmt        For         For         For
                  2011

8                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Urban
 Outfitters,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
URBN             CUSIP 917047102                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Antoian                  Mgmt        For         For         For
1.2              Elect Joel Lawson III                 Mgmt        For         For         For
1.3              Elect Glen Senk                       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                Shareholder Proposal Regarding Board  ShrHoldr    Against     Against     For
                  Diversity



                                                                            
VeriSign, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VRSN             CUSIP 92343E102                      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 D. James Bidzos                 Mgmt        For         For         For
2                Elect William Chenevich               Mgmt        For         For         For
3                Elect Kathleen Cote                   Mgmt        For         For         For
4                Elect Mark McLaughlin                 Mgmt        For         For         For
5                Elect Roger Moore                     Mgmt        For         For         For
6                Elect John Roach                      Mgmt        For         For         For
7                Elect Louis Simpson                   Mgmt        For         For         For
8                Elect Timothy Tomlinson               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               Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Vertex
 Pharmaceuticals
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
VRTX             CUSIP 92532F100                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Matthew Emmens                  Mgmt        For         For         For
1.2              Elect Margaret McGlynn                Mgmt        For         For         For
1.3              Elect Wayne Riley                     Mgmt        For         For         For
2                Advisory Vote on Executive            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



                                                                            
W.R. Berkley
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WRB              CUSIP 084423102                      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 Rodney Hawes, Jr.               Mgmt        For         For         For
1.2              Elect Jack Nusbaum                    Mgmt        For         For         For
1.3              Elect Mark Shapiro                    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





                                                                            
Waddell & Reed
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WDR              CUSIP 930059100                      04/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sharilyn Gasaway                Mgmt        For         For         For
1.2              Elect Alan Kosloff                    Mgmt        For         For         For
1.3              Elect Jerry 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        3 Years     3 Years     For
                  Executive
                  Compensation



                                                                            
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



                                                                            
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         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



                                                                            
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





The Hartford MidCap Value Fund
Investment Company Report
07/01/10 - 06/30/11


                                                                            
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         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





                                                                            
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     3 Years     For
                  Executive
                  Compensation

11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Alkermes, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ALKS             CUSIP 01642T108                      10/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Anstice                   Mgmt        For         For         For
1.2              Elect Floyd Bloom                     Mgmt        For         For         For
1.3              Elect Robert Breyer                   Mgmt        For         For         For
1.4              Elect Gerri Henwood                   Mgmt        For         For         For
1.5              Elect Paul Mitchell                   Mgmt        For         For         For
1.6              Elect Richard Pops                    Mgmt        For         For         For
1.7              Elect Alexander Rich                  Mgmt        For         For         For
1.8              Elect Mark Skaletsky                  Mgmt        For         For         For
1.9              Elect Michael Wall                    Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ALL - America
 Latina
 Logistica
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
ALLL4            CINS 01643R606                        09/09/2010               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                Adhesion to the Novo Mercado          Mgmt        For         For         For
4                Conversion of Preferred Shares into   Mgmt        For         For         For
                  Common
                  Shares

5                Reverse Stock Split                   Mgmt        For         For         For
6                Elimination of Units                  Mgmt        For         For         For
7                Amendments to Articles to Adopt Novo  Mgmt        For         For         For
                  Mercado
                  Regulations



                                                                            
ALL - America
 Latina
 Logistica
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
ALLL4            CINS 01643R606                        09/09/2010               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                Conversion of Preferred Shares into   Mgmt        For         For         For
                  Common
                  Shares





                                                                            
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



                                                                            
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         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





                                                                            
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     3 Years     For
                  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





                                                                            
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         For         For
2                Elect Ronald Hovsepian                Mgmt        For         For         For
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



                                                                            
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         For         For
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     3 Years     For
                  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     3 Years     For
                  Executive
                  Compensation

15               Authority to Issue Shares Without     Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Repurchase Shares        Mgmt        For         For         For





                                                                            
Barnes Group Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
B                CUSIP 067806109                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Bristow, Jr.            Mgmt        For         For         For
1.2              Elect Hassell McClellan               Mgmt        For         For         For
1.3              Elect Gregory Milzcik                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Performance-Linked   Mgmt        For         For         For
                  Bonus
                  Plan

4                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     3 Years     For
                  Executive
                  Compensation

6                Repeal of Classified Board            Mgmt        Against     For         Against
7                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote



                                                                            
Beneficial
 Mutual Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BNCL             CUSIP 08173R104                      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 Gerard Cuddy                    Mgmt        For         For         For
1.2              Elect Frank Farnesi                   Mgmt        For         For         For
1.3              Elect Thomas Lewis                    Mgmt        For         For         For
1.4              Elect George Nise                     Mgmt        For         For         For
1.5              Elect Charles Kahn, 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



                                                                            
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



                                                                            
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 Properties SA
Ticker           Security ID:                          Meeting Date             Meeting Status
BRPR3            CINS P59656101                        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                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For



                                                                            
BR Properties SA
Ticker           Security ID:                          Meeting Date             Meeting Status
BRPR3            CINS P59656101                        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                Reconciliation of Share Capital and   Mgmt        For         For         For
                  Renumbering of
                  Articles

4                Reconciliation of Share Capital and   Mgmt        For         For         For
                  Renumbering of
                  Articles

5                Remuneration Policy                   Mgmt        For         For         For





                                                                            
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



                                                                            
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         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





                                                                            
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



                                                                            
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





                                                                            
Capitol Federal
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CFFN             CUSIP 14057J101                      02/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Johnson                 Mgmt        For         For         For
1.2              Elect Michael McCoy                   Mgmt        For         For         For
1.3              Elect Marilyn Ward                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        For         3 Years     N/A
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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





                                                                            
CGG Veritas (fka
 Compagnie
 Generale de
 Geophysique-Veri
tas)

Ticker           Security ID:                          Meeting Date             Meeting Status
GA               CUSIP 204386106                      05/04/2011               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                 Mgmt        For         For         For
3                Consolidated Accounts and Reports     Mgmt        For         For         For
4                Elect Robert Semmens                  Mgmt        For         For         For
5                Elect Hilde Myrberg                   Mgmt        For         For         For
6                Elect Gilberte Lombard                Mgmt        For         For         For
7                Elect Jean-Georges Malcor             Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Related Party Transactions            Mgmt        For         For         For
11               Related Party Transactions            Mgmt        For         For         For
                  (Executive Officer
                  Compensation)

12               Severance Package (Jean-Georges       Mgmt        For         For         For
                  Malcor)

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 Set Offering Price of    Mgmt        For         For         For
                  Shares

17               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

18               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

19               Authority to Increase Capital In      Mgmt        For         For         For
                  Consideration For Contributions in
                  Kind

20               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

21               Authority to Grant Stock Options to   Mgmt        For         For         For
                  Employees

22               Authority to Grant Stock Options to   Mgmt        For         For         For
                  Executives

23               Authority to Issue Performance        Mgmt        For         For         For
                  Shares to
                  Employees

24               Authority to Issue Performance        Mgmt        For         For         For
                  Shares to
                  Executives

25               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

26               Authority to Issue Debt Instruments   Mgmt        For         For         For
27               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
China
 Agri-Industries
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
0606             CINS Y1375F104                        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 YUE Guojun                      Mgmt        For         Against     Against
6                Elect MA Wangjun                      Mgmt        For         Against     Against
7                Elect WANG Zhiying                    Mgmt        For         Against     Against
8                Elect Patrick Vizzone                 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





                                                                            
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     3 Years     For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For
7                Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan



                                                                            
Cobalt
 International
 Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CIE              CUSIP 19075F106                      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 Joseph Bryant                   Mgmt        For         For         For
1.2              Elect Peter Coneway                   Mgmt        For         For         For
1.3              Elect Michael France                  Mgmt        For         For         For
1.4              Elect Jack Golden                     Mgmt        For         For         For
1.5              Elect N. John Lancaster, Jr.          Mgmt        For         For         For
1.6              Elect Scott Lebovitz                  Mgmt        For         For         For
1.7              Elect Jon Marshall                    Mgmt        For         For         For
1.8              Elect Kenneth Moore                   Mgmt        For         For         For
1.9              Elect Kenneth Pontarelli              Mgmt        For         For         For
1.10             Elect Myles Scoggins                  Mgmt        For         For         For
1.11             Elect D. Jeff van Steenbergen         Mgmt        For         For         For
1.12             Elect Martin Young, 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      3 Years     Against
                  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      3 Years     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         For         For
1.3              Elect Philip Baxter                   Mgmt        For         For         For
1.4              Elect James Altmeyer, Sr.             Mgmt        For         For         For

1.5              Elect William Davis                   Mgmt        For         For         For
1.6              Elect Raj Gupta                       Mgmt        For         For         For
1.7              Elect Patricia Hammick                Mgmt        For         For         For
1.8              Elect David Hardesty, Jr.             Mgmt        For         For         For
1.9              Elect John Mills                      Mgmt        For         For         For
1.10             Elect William Powell                  Mgmt        For         For         For
1.11             Elect Joseph Williams                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  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




                                                                            
DeVry Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DV               CUSIP 251893103                      11/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Connie Curran                   Mgmt        For         For         For
1.2              Elect Daniel Hamburger                Mgmt        For         For         For
1.3              Elect Harold Shapiro                  Mgmt        For         For         For
1.4              Elect Ronald Taylor                   Mgmt        For         For         For
1.5              Elect Gary Butler                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Incentive Plan of    Mgmt        For         For         For
                  2005

4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Animal
                  Welfare



                                                                            
Dollar General
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DG               CUSIP 256677105                      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 Raj Agrawal                     Mgmt        For         For         For
1.2              Elect Warren Bryant                   Mgmt        For         For         For
1.3              Elect Michael Calbert                 Mgmt        For         For         For
1.4              Elect Richard Dreiling                Mgmt        For         For         For
1.5              Elect Adrian Jones                    Mgmt        For         For         For
1.6              Elect William Rhodes III              Mgmt        For         For         For
1.7              Elect David Rickard                   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



                                                                            
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      3 Years     Against
                  Executive
                  Compensation

14               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ensco
 International
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
ESV              CUSIP 29358Q109                      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/Acquisition                    Mgmt        For         For         For



                                                                            
Ensco plc
Ticker           Security ID:                          Meeting Date             Meeting Status
ESV              CUSIP 29358Q109                      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 J. Roderick Clark               Mgmt        For         For         For
2                Elect Daniel Rabun                    Mgmt        For         For         For
3                Elect Keith Rattie                    Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Appointment of Statutory Auditor      Mgmt        For         For         For
6                Authority to Set Auditor's Fees       Mgmt        For         For         For
7                Payment of Historic Dividends         Mgmt        For         For         For


8                Release of Shareholders from Claims   Mgmt        For         For         For
                  Regarding Historic
                  Dividends

9                Release of Shareholders from Claims   Mgmt        For         For         For
                  Regarding Historical
                  Dividends

10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               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      3 Years     Against
                  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         For         For
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         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
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



                                                                            
First Midwest
 Bancorp
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
FMBI             CUSIP 320867104                      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 John Chlebowski, Jr.            Mgmt        For         For         For

2                Elect John Rooney                     Mgmt        For         Against     Against
3                Elect Ellen Rudnick                   Mgmt        For         For         For
4                Elect Phupinder Gill                  Mgmt        For         For         For
5                Elect Michael Small                   Mgmt        For         For         For
6                Elect Peter Henseler                  Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation



                                                                            
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



                                                                            
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      3 Years     Against
                  Executive
                  Compensation



                                                                            
Forest City
 Enterprises,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FCE.A            CUSIP 345550107                      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 Arthur Anton                    Mgmt        For         For         For
1.2              Elect Michael Esposito, Jr.           Mgmt        For         For         For
1.3              Elect Deborah Harmon                  Mgmt        For         For         For
1.4              Elect Stan Ross                       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



                                                                            
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         For         For
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         For         For
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      3 Years     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     3 Years     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     3 Years     For
                  Executive
                  Compensation






                                                                            
Iguatemi Empresa
 de Shopping
 Centers
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
IGTA3            CINS P5352J104                        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; Fees Mgmt        For         For         For
7                Remuneration Policy                   Mgmt        For         For         For



                                                                            
Impax
 Laboratories
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IPXL             CUSIP 45256B101                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leslie Benet                    Mgmt        For         For         For
1.2              Elect Robert Burr                     Mgmt        For         For         For
1.3              Elect Allen Chao                      Mgmt        For         For         For
1.4              Elect Nigel Fleming                   Mgmt        For         For         For
1.5              Elect Larry Hsu                       Mgmt        For         For         For
1.6              Elect Michael Markbreiter             Mgmt        For         For         For
1.7              Elect Peter Terreri                   Mgmt        For         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




                                                                            
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         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                2011 Global Equity Incentive Plan     Mgmt        For         For         For
7                Ratification of Auditor               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         For         For
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         For         For
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



                                                                            
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         For         For

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



                                                                            
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



                                                                            
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         For         For
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      3 Years     Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Maple Leaf Foods
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MFI              CUSIP 564905107                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect W. Geoffrey Beattie             Mgmt        For         For         For
1.2              Elect Gregory Boland                  Mgmt        For         For         For
1.3              Elect John Bragg                      Mgmt        For         For         For
1.4              Elect Purdy Crawford                  Mgmt        For         For         For
1.5              Elect Jeffrey Gandz                   Mgmt        For         For         For
1.6              Elect James Hankinson                 Mgmt        For         For         For
1.7              Elect Chaviva Hosek                   Mgmt        For         For         For
1.8              Elect Claude Lamoureux                Mgmt        For         For         For
1.9              Elect G. Wallace McCain               Mgmt        For         For         For
1.10             Elect J. Scott McCain                 Mgmt        For         For         For
1.11             Elect Michael McCain                  Mgmt        For         For         For
1.12             Elect Diane McGarry                   Mgmt        For         For         For
1.13             Elect James Olson                     Mgmt        For         For         For
1.14             Elect Gordon Ritchie                  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



                                                                            
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



                                                                            
Methanex
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MX               CUSIP 59151K108                      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 Bruce Aitken                    Mgmt        For         For         For
1.2              Elect Howard Balloch                  Mgmt        For         For         For
1.3              Elect Pierre Choquette                Mgmt        For         For         For
1.4              Elect Phillip Cook                    Mgmt        For         For         For
1.5              Elect Thomas Hamilton                 Mgmt        For         For         For
1.6              Elect Robert Kostelnik                Mgmt        For         For         For
1.7              Elect Douglas Mahaffy                 Mgmt        For         For         For
1.8              Elect A. Terence Poole                Mgmt        For         For         For
1.9              Elect John Reid                       Mgmt        For         For         For
1.10             Elect Janice Rennie                   Mgmt        For         For         For
1.11             Elect Monica Sloan                    Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Advisory Vote on Execuitve            Mgmt        For         For         For
                  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



                                                                            
Multiplan
 Empreendimentos
 Imobiliarios
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
MULT3            CINS P69913104                        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






                                                                            
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         For         For
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



                                                                            
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



                                                                            
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     Against     For
                  to Call a Special
                  Meeting

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



                                                                            
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-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         For         For
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



                                                                            
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      3 Years     Against
                  Executive
                  Compensation

6                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



                                                                            
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      3 Years     Against
                  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      3 Years     Against
                  Executive
                  Compensation

12               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



                                                                            
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



                                                                            
PureCircle
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
PURE             CINS G7300G109                        12/15/2010               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         Against     Against
3                Elect Paul Selway-Swift               Mgmt        For         For         For
4                Elect William Mitchell                Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For
6                Authority to Set Auditor's Fees       Mgmt        For         For         For



                                                                            
Quicksilver
 Resources
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KWK              CUSIP 74837R104                      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 Thomas Darden                   Mgmt        For         For         For
1.2              Elect W. Byron Dunn                   Mgmt        For         For         For
1.3              Elect Mark Warner                     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



                                                                            
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





                                                                            
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         For         For
                  Notice Period at 14
                  Days



                                                                            
Ross Stores, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ROST             CUSIP 778296103                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Orban                    Mgmt        For         For         For
1.2              Elect Donald Seiler                   Mgmt        For         For         For
2                Reapproval of the Incentive           Mgmt        For         For         For
                  Compensation
                  Plan

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

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SBM Offshore Nv
Ticker           Security ID:                          Meeting Date             Meeting Status
SBMO             CINS N7752F148                        05/05/2011               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Ratification of Management Board Acts Mgmt        For         For         For
8                Ratification of Supervisory Board     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



                                                                            
Sino-Forest
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TRE              CUSIP 82934H101                      05/30/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Allen Chan                      Mgmt        For         For         For
1.2              Elect William Ardell                  Mgmt        For         For         For
1.3              Elect James Bowland                   Mgmt        For         For         For
1.4              Elect James Hyde                      Mgmt        For         For         For
1.5              Elect Edmund Mak                      Mgmt        For         For         For
1.6              Elect Judson Martin                   Mgmt        For         For         For
1.7              Elect Simon Murray                    Mgmt        For         Withhold    Against
1.8              Elect Peter Wang                      Mgmt        For         Withhold    Against
1.9              Elect Garry West                      Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees





                                                                            
Solar Capital
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
SLRC             CUSIP 83413U100                      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 Bruce Spohler                   Mgmt        For         For         For
1.2              Elect Steven Hochberg                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Authority to Sell Shares Below Net    Mgmt        For         For         For
                  Asset
                  Value

4                Issuance of Warrants, Options or      Mgmt        For         For         For
                  Rights



                                                                            
StanCorp
 Financial
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SFG              CUSIP 852891100                      05/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Frederick Buckman               Mgmt        For         For         For
2                Elect J. Greg Ness                    Mgmt        For         For         For
3                Elect Mary Sammons                    Mgmt        For         For         For
4                Elect Ronald Timpe                    Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Amendment to Shareholder Rights Plan  Mgmt        For         For         For
7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation





                                                                            
Swift
 Transportation
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
SWFT             CUSIP 87074U101                      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 William Post                    Mgmt        For         For         For
1.2              Elect Jerry Moyes                     Mgmt        For         For         For
1.3              Elect Richard H. Dozer                Mgmt        For         For         For
1.4              Elect David Vander Ploeg              Mgmt        For         For         For
1.5              Elect Glenn Brown                     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



                                                                            
TD AMERITRADE
 Holding
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AMTD             CUSIP 87236Y108                      02/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Joe Ricketts                 Mgmt        For         For         For
1.2              Elect Dan Cook III                    Mgmt        For         For         For
1.3              Elect Joseph  Moglia                  Mgmt        For         For         For
1.4              Elect W. J. Prezzano                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      3 Years     Against
                  Executive
                  Compensation

4                Reapproval of the Long-Term           Mgmt        For         For         For
                  Incentive
                  Plan

5                Management Incentive Plan             Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Teledyne
 Technologies
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
TDY              CUSIP 879360105                      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 Roxanne Austin                  Mgmt        For         For         For
1.2              Elect Frank Cahouet                   Mgmt        For         For         For
1.3              Elect Kenneth Dahlberg                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      3 Years     Against
                  Executive
                  Compensation



                                                                            
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         For         For
1.5              Elect Thomas Hansen                   Mgmt        For         For         For
1.6              Elect David Sachs                     Mgmt        For         For         For
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         For         For
                  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



                                                                            
Textron Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TXT              CUSIP 883203101                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Conway                    Mgmt        For         For         For
2                Elect Paul Gagne                      Mgmt        For         For         For
3                Elect Dain Hancock                    Mgmt        For         For         For
4                Elect Lloyd Trotter                   Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      3 Years     Against
                  Executive
                  Compensation

7                Right to Call a Special Meeting       Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Thomas & Betts
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TNB              CUSIP 884315102                      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 Michael Ducker                  Mgmt        For         For         For
1.2              Elect Jeananne Hauswald               Mgmt        For         For         For
1.3              Elect Dean Jernigan                   Mgmt        For         For         For
1.4              Elect Ronald Kalich, Sr.              Mgmt        For         For         For
1.5              Elect Kenneth Masterson               Mgmt        For         For         For
1.6              Elect Dominic Pileggi                 Mgmt        For         For         For
1.7              Elect Jean-Paul Richard               Mgmt        For         For         For
1.8              Elect Rufus Rivers                    Mgmt        For         For         For

1.9              Elect Kevin Roberg                    Mgmt        For         For         For
1.10             Elect David Stevens                   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



                                                                            
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     3 Years     For
                  Executive
                  Compensation



                                                                            
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



                                                                            
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



                                                                            
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         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        1 Year      3 Years     Against
                  Executive
                  Compensation



                                                                            
Unum Group
Ticker           Security ID:                          Meeting Date             Meeting Status
UNM              CUSIP 91529Y106                      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 Jon Fossel                      Mgmt        For         For         For
2                Elect Gloria Larson                   Mgmt        For         For         For
3                Elect William Ryan                    Mgmt        For         For         For
4                Elect Thomas Watjen                   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                Savings-Related Share Option Scheme   Mgmt        For         For         For
                  2011

8                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



                                                                            
Varian
 Semiconductor
 Equipment
 Associates,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VSEA             CUSIP 922207105                      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 Richard Aurelio                 Mgmt        For         For         For
1.2              Elect Bin-ming (Benjamin) Tsai        Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Management Incentive Plan        Mgmt        For         For         For



                                                                            
Virgin Media Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VMED             CUSIP 92769L101                      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 James Chiddix                   Mgmt        For         For         For
1.2              Elect William Huff                    Mgmt        For         For         For
1.3              Elect James Mooney                    Mgmt        For         For         For
1.4              Elect John Rigsby                     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



                                                                            
Westar Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WR               CUSIP 95709T100                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mollie Carter                   Mgmt        For         For         For
1.2              Elect Jerry Farley                    Mgmt        For         For         For
1.3              Elect Arthur Krause                   Mgmt        For         For         For
1.4              Elect William Moore                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 1996 Long Term       Mgmt        For         For         For
                  Incentive and Share Award
                  Plan

5                Increase of Authorized Common Stock   Mgmt        For         For         For
6                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         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





The Hartford Money Market Fund
Investment Company Report
07/01/10 - 06/30/11

There were no matters relating to a portfolio security considered at any
shareholder meeting held during the twelve months ending June 30, 2011, with
respect to which the registrant exercised its voting rights.



The Hartford Municipal Opportunities Fund
(formerly The Hartford High Yield Municipal Bond Fund)
Investment Company Report
07/01/10 - 06/30/11

There were no matters relating to a portfolio security considered at any
shareholder meeting held during the twelve months ending June 30, 2011, with
respect to which the registrant exercised its voting rights.



The Hartford Select SmallCap Value Fund
(This portion sub-advised by Kayne, Adnerson, Rudnick Investment Management, LLC
from July 1, 2010 until July 30, 2010) Investment Company Report 07/01/10 -
06/30/11



Life Partners Holdings Inc

Security        53215T106          Meeting Type            Annual
Ticker Symbol   LPHI               Meeting Date            05-Aug-2010
ISIN            US53215T1060       Agenda                  933305383-Management
City                               Holding Recon Date      11-Jun-2010
Country         United States      Vote Deadline Date      04-Aug-2010
SEDOL                              Quick Code

                                                                    For/Against
Item            Proposal                Type            Vote        Management

01              Director                Management
                1  Brian D. Pardo                       Withheld    Against
                2  R. Scott Peden                       Withheld    Against
                3  Tad Ballantyne                       For         For
                4  Fred Dewald                          For         For
                5  Harold Rafuse                        For         For

02              Ratifying Ernst and     Management      For         For
                Young, LLP as
                independent auditors
                for fiscal 2011



The Hartford Select SmallCap Value Fund
(This portion sub-advised by Metropolitan West Capital
Management, LLC from July 1, 2010 until July 30, 2010)
Investment Company Report
07/01/10 - 06/30/11


                                                            

Plantronics, Inc

Security        727493108               Meeting Type            Annual
Ticker Symbol   PLT                     Meeting Date            27-Jul-2010
ISIN            US7274931085            Agenda
City                                    Holding Recon Date      01-Jul-2010
Country         United States           Vote Deadline Date
SEDOL           2692030                 Quick Code

                                                                        For/Against
Item            Proposal                Type            Vote            Management

01              Director                Management
                1.1  Elect Director
                        Marv Tsue                       For             For
                1.2  Elect Director
                        Ken Kannappan                   For             For
                1.3  Elect Director
                        Brian Dexheimer                 For             For
                1.4  Elect Director
                        Gregg Hammann                   For             For
                1.5  Elect Director
                        John Hart                       For             For
                1.6  Elect Director
                        Marshall Mohr                   For             For
                1.7  Elect Director
                        Roger Wery                      For             For

02              Amend Omnibus           Management      For             For
                Stock Plan

03              Ratify Auditors         Management      For             For

Steris Corporation

Security        859152100               Meeting Type            Annual
Ticker Symbol   STE                     Meeting Date            29-Jul-2010
ISIN            US8591521005            Agenda
City                                    Holding Recon Date      01-Jul-2010
Country         United States           Vote Deadline Date
SEDOL           2845113                 Quick Code

                                                                        For/Against
Item            Proposal                Type            Vote            Management

01              Director                Management
                1.1  Elect Director
                        Richard C. Breeden              For             For
                1.2  Elect Director
                        Cynthia L. Feldmann             For             For
                1.3  Elect Director
                        Jacqueline B. Kosecoff          For             For
                1.4  Elect Director
                        David B. Lewis                  For             For
                1.5  Elect Director
                        Kevin M. McCullen               For             For
                1.6  Elect Director
                        Walter M. Rosebrough Jr         For             For
                1.7  Elect Director
                        Mohsen M. Sohi                  For             For
                1.8  Elect Director
                        John P. Wareham                 For             For
                1.9  Elect Director
                        Loyal W. Wilson                 For             For
                1.10 Elect Director
                        Michael B. Wood                 For             For

02              Amend Executive         Management      For             For
                Incentive Bonus Plan

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

04              Ratify Auditors         Management      For             For





The Hartford Select SmallCap Value Fund
(This portion sub-advised by State Street Global Advisors from July 1, 2010
until July 30, 1010)
Investment Company Report
07/01/10 - 06/30/11



                                                                            Shares
                                              Security ID                   Available
Company Name                        Ticker    on Ballot     Meeting Date    to Vote     Proponent      Item Number
                                                                                     
Global Crossing Limited             GLBC      G3921A175     08-Jul-10          6700     Management     1.1
Global Crossing Limited             GLBC      G3921A175     08-Jul-10          6700     Management     1.2
Global Crossing Limited             GLBC      G3921A175     08-Jul-10          6700     Management     2
Global Crossing Limited             GLBC      G3921A175     08-Jul-10          6700     Management     3
Global Crossing Limited             GLBC      G3921A175     08-Jul-10          6700     Management     4
EnerSys                             ENS       29275Y102     22-Jul-10          9731     Management     1.1
EnerSys                             ENS       29275Y102     22-Jul-10          9731     Management     1.2
EnerSys                             ENS       29275Y102     22-Jul-10          9731     Management     1.3
EnerSys                             ENS       29275Y102     22-Jul-10          9731     Management     2
EnerSys                             ENS       29275Y102     22-Jul-10          9731     Management     3
Modine Manufacturing Company        MOD       607828100     22-Jul-10          6400     Management     1
Modine Manufacturing Company        MOD       607828100     22-Jul-10          6400     Management     2
Modine Manufacturing Company        MOD       607828100     22-Jul-10          6400     Management     3
Modine Manufacturing Company        MOD       607828100     22-Jul-10          6400     Management     4
Inter Parfums, Inc.                 IPAR      458334109     23-Jul-10          4000     Management     1.1
Inter Parfums, Inc.                 IPAR      458334109     23-Jul-10          4000     Management     1.2
Inter Parfums, Inc.                 IPAR      458334109     23-Jul-10          4000     Management     1.3
Inter Parfums, Inc.                 IPAR      458334109     23-Jul-10          4000     Management     1.4
Inter Parfums, Inc.                 IPAR      458334109     23-Jul-10          4000     Management     1.5
Inter Parfums, Inc.                 IPAR      458334109     23-Jul-10          4000     Management     1.6
Inter Parfums, Inc.                 IPAR      458334109     23-Jul-10          4000     Management     1.7
Inter Parfums, Inc.                 IPAR      458334109     23-Jul-10          4000     Management     1.8
Inter Parfums, Inc.                 IPAR      458334109     23-Jul-10          4000     Management     1.9
Columbus Mckinnon Corp.             CMCO      199333105     26-Jul-10           528     Management     1.1
Columbus Mckinnon Corp.             CMCO      199333105     26-Jul-10           528     Management     1.2
Columbus Mckinnon Corp.             CMCO      199333105     26-Jul-10           528     Management     1.3
Columbus Mckinnon Corp.             CMCO      199333105     26-Jul-10           528     Management     1.4
Columbus Mckinnon Corp.             CMCO      199333105     26-Jul-10           528     Management     1.5
Columbus Mckinnon Corp.             CMCO      199333105     26-Jul-10           528     Management     1.6
Columbus Mckinnon Corp.             CMCO      199333105     26-Jul-10           528     Management     1.7
Columbus Mckinnon Corp.             CMCO      199333105     26-Jul-10           528     Management     1.8
Columbus Mckinnon Corp.             CMCO      199333105     26-Jul-10           528     Management     1.9
Columbus Mckinnon Corp.             CMCO      199333105     26-Jul-10           528     Management     2
Columbus Mckinnon Corp.             CMCO      199333105     26-Jul-10           528     Management     3
Hawkins, Inc.                       HWKN      420261109     28-Jul-10          1100     Management     1.1
Hawkins, Inc.                       HWKN      420261109     28-Jul-10          1100     Management     1.2
Hawkins, Inc.                       HWKN      420261109     28-Jul-10          1100     Management     1.3
Hawkins, Inc.                       HWKN      420261109     28-Jul-10          1100     Management     1.4
Hawkins, Inc.                       HWKN      420261109     28-Jul-10          1100     Management     1.5
Hawkins, Inc.                       HWKN      420261109     28-Jul-10          1100     Management     1.6
Hawkins, Inc.                       HWKN      420261109     28-Jul-10          1100     Management     1.7
Hawkins, Inc.                       HWKN      420261109     28-Jul-10          1100     Management     2
Hawkins, Inc.                       HWKN      420261109     28-Jul-10          1100     Management     3
Sun Communities, Inc.               SUI       866674104     28-Jul-10          4122     Management     1
Sun Communities, Inc.               SUI       866674104     28-Jul-10          4122     Management     2
Sun Communities, Inc.               SUI       866674104     28-Jul-10          4122     Management     3
Sun Communities, Inc.               SUI       866674104     28-Jul-10          4122     Management     4
Graham Corp.                        GHM       384556106     29-Jul-10           200     Management     1.1
Graham Corp.                        GHM       384556106     29-Jul-10           200     Management     1.2
Graham Corp.                        GHM       384556106     29-Jul-10           200     Management     2
Graham Corp.                        GHM       384556106     29-Jul-10           200     Management     3
Acxiom Corporation                  ACXM      005125109     02-Aug-10         10197     Management     1
Acxiom Corporation                  ACXM      005125109     02-Aug-10         10197     Management     2
Acxiom Corporation                  ACXM      005125109     02-Aug-10         10197     Management     3
Acxiom Corporation                  ACXM      005125109     02-Aug-10         10197     Management     4
Acxiom Corporation                  ACXM      005125109     02-Aug-10         10197     Management     5
Alterra Capital Holdings Ltd        ALTE      G0229R108     03-Aug-10          6215     Management     1a
Alterra Capital Holdings Ltd        ALTE      G0229R108     03-Aug-10          6215     Management     1b
Alterra Capital Holdings Ltd        ALTE      G0229R108     03-Aug-10          6215     Management     1c
Alterra Capital Holdings Ltd        ALTE      G0229R108     03-Aug-10          6215     Management     1d
Alterra Capital Holdings Ltd        ALTE      G0229R108     03-Aug-10          6215     Management     2
Alterra Capital Holdings Ltd        ALTE      G0229R108     03-Aug-10          6215     Management     3
Alterra Capital Holdings Ltd        ALTE      G0229R108     03-Aug-10          6215     Management     4
Alterra Capital Holdings Ltd        ALTE      G0229R108     03-Aug-10          6215     Management     5a
Alterra Capital Holdings Ltd        ALTE      G0229R108     03-Aug-10          6215     Management     5b
Alterra Capital Holdings Ltd        ALTE      G0229R108     03-Aug-10          6215     Management     5c
Alterra Capital Holdings Ltd        ALTE      G0229R108     03-Aug-10          6215     Management     6a
Alterra Capital Holdings Ltd        ALTE      G0229R108     03-Aug-10          6215     Management     6b
Alterra Capital Holdings Ltd        ALTE      G0229R108     03-Aug-10          6215     Management     6c
Alterra Capital Holdings Ltd        ALTE      G0229R108     03-Aug-10          6215     Management     7a
Alterra Capital Holdings Ltd        ALTE      G0229R108     03-Aug-10          6215     Management     7b
Alterra Capital Holdings Ltd        ALTE      G0229R108     03-Aug-10          6215     Management     7c
Alterra Capital Holdings Ltd        ALTE      G0229R108     03-Aug-10          6215     Management     8
Apollo Investment Corporation       AINV      03761U106     03-Aug-10         13515     Management     1.1
Apollo Investment Corporation       AINV      03761U106     03-Aug-10         13515     Management     1.2
Apollo Investment Corporation       AINV      03761U106     03-Aug-10         13515     Management     2
Apollo Investment Corporation       AINV      03761U106     03-Aug-10         13515     Management     3
Prestige Brands Holdings, Inc.      PBH       74112D101     03-Aug-10         23602     Management     1.1
Prestige Brands Holdings, Inc.      PBH       74112D101     03-Aug-10         23602     Management     1.2
Prestige Brands Holdings, Inc.      PBH       74112D101     03-Aug-10         23602     Management     1.3
Prestige Brands Holdings, Inc.      PBH       74112D101     03-Aug-10         23602     Management     1.4
Prestige Brands Holdings, Inc.      PBH       74112D101     03-Aug-10         23602     Management     1.5
Prestige Brands Holdings, Inc.      PBH       74112D101     03-Aug-10         23602     Management     2
Universal Corporation               UVV       913456109     03-Aug-10          4663     Management     1.1
Universal Corporation               UVV       913456109     03-Aug-10          4663     Management     1.2
Universal Corporation               UVV       913456109     03-Aug-10          4663     Management     1.3
Universal Corporation               UVV       913456109     03-Aug-10          4663     Management     1.4
RF Micro Devices, Inc.              RFMD      749941100     04-Aug-10         28701     Management     1.1
RF Micro Devices, Inc.              RFMD      749941100     04-Aug-10         28701     Management     1.2
RF Micro Devices, Inc.              RFMD      749941100     04-Aug-10         28701     Management     1.3
RF Micro Devices, Inc.              RFMD      749941100     04-Aug-10         28701     Management     1.4
RF Micro Devices, Inc.              RFMD      749941100     04-Aug-10         28701     Management     1.5
RF Micro Devices, Inc.              RFMD      749941100     04-Aug-10         28701     Management     1.6
RF Micro Devices, Inc.              RFMD      749941100     04-Aug-10         28701     Management     1.7
RF Micro Devices, Inc.              RFMD      749941100     04-Aug-10         28701     Management     1.8
RF Micro Devices, Inc.              RFMD      749941100     04-Aug-10         28701     Management     2
RF Micro Devices, Inc.              RFMD      749941100     04-Aug-10         28701     Management     3
RF Micro Devices, Inc.              RFMD      749941100     04-Aug-10         28701     Management     4
World Acceptance Corporation        WRLD      981419104     04-Aug-10           352     Management     1.1
World Acceptance Corporation        WRLD      981419104     04-Aug-10           352     Management     1.2
World Acceptance Corporation        WRLD      981419104     04-Aug-10           352     Management     1.3
World Acceptance Corporation        WRLD      981419104     04-Aug-10           352     Management     1.4
World Acceptance Corporation        WRLD      981419104     04-Aug-10           352     Management     1.5
World Acceptance Corporation        WRLD      981419104     04-Aug-10           352     Management     1.6
World Acceptance Corporation        WRLD      981419104     04-Aug-10           352     Management     1.7
World Acceptance Corporation        WRLD      981419104     04-Aug-10           352     Management     2
Quiksilver, Inc.                    ZQK       74838C106     06-Aug-10          1800     Management     1
Quiksilver, Inc.                    ZQK       74838C106     06-Aug-10          1800     Management     2
Southwest Water Company             SWWC      845331107     06-Aug-10          1100     Management     1
Southwest Water Company             SWWC      845331107     06-Aug-10          1100     Management     2.1
Southwest Water Company             SWWC      845331107     06-Aug-10          1100     Management     2.2
Southwest Water Company             SWWC      845331107     06-Aug-10          1100     Management     2.3
Southwest Water Company             SWWC      845331107     06-Aug-10          1100     Management     2.4
Southwest Water Company             SWWC      845331107     06-Aug-10          1100     Management     2.5
Southwest Water Company             SWWC      845331107     06-Aug-10          1100     Management     2.6
Southwest Water Company             SWWC      845331107     06-Aug-10          1100     Management     3
Southwest Water Company             SWWC      845331107     06-Aug-10          1100     Management     4
Black Box Corporation               BBOX      091826107     10-Aug-10           637     Management     1.1
Black Box Corporation               BBOX      091826107     10-Aug-10           637     Management     1.2
Black Box Corporation               BBOX      091826107     10-Aug-10           637     Management     1.3
Black Box Corporation               BBOX      091826107     10-Aug-10           637     Management     1.4
Black Box Corporation               BBOX      091826107     10-Aug-10           637     Management     1.5
Black Box Corporation               BBOX      091826107     10-Aug-10           637     Management     1.6
Black Box Corporation               BBOX      091826107     10-Aug-10           637     Management     1.7
Black Box Corporation               BBOX      091826107     10-Aug-10           637     Management     2
Consolidated Graphics, Inc.         CGX       209341106     12-Aug-10          3125     Management     1.1
Consolidated Graphics, Inc.         CGX       209341106     12-Aug-10          3125     Management     1.2
Consolidated Graphics, Inc.         CGX       209341106     12-Aug-10          3125     Management     2
The GEO Group, Inc.                 GEO       36159R103     12-Aug-10          8800     Management     1
The GEO Group, Inc.                 GEO       36159R103     12-Aug-10          8800     Management     2
The GEO Group, Inc.                 GEO       36159R103     12-Aug-10          8800     Management     3
La-Z-Boy Incorporated               LZB       505336107     18-Aug-10         15612     Management     1.1
La-Z-Boy Incorporated               LZB       505336107     18-Aug-10         15612     Management     1.2
La-Z-Boy Incorporated               LZB       505336107     18-Aug-10         15612     Management     1.3
La-Z-Boy Incorporated               LZB       505336107     18-Aug-10         15612     Management     1.4
La-Z-Boy Incorporated               LZB       505336107     18-Aug-10         15612     Management     2
La-Z-Boy Incorporated               LZB       505336107     18-Aug-10         15612     Management     3
La-Z-Boy Incorporated               LZB       505336107     18-Aug-10         15612     Share Holder   4
Presidential Life Corporation       PLFE      740884101     18-Aug-10          4800     Management     1.1
Presidential Life Corporation       PLFE      740884101     18-Aug-10          4800     Management     1.2
Presidential Life Corporation       PLFE      740884101     18-Aug-10          4800     Management     1.3
Presidential Life Corporation       PLFE      740884101     18-Aug-10          4800     Management     1.4
Presidential Life Corporation       PLFE      740884101     18-Aug-10          4800     Management     1.5
Presidential Life Corporation       PLFE      740884101     18-Aug-10          4800     Management     1.6
Presidential Life Corporation       PLFE      740884101     18-Aug-10          4800     Management     1.7
Presidential Life Corporation       PLFE      740884101     18-Aug-10          4800     Management     1.8
Presidential Life Corporation       PLFE      740884101     18-Aug-10          4800     Management     2
Presidential Life Corporation       PLFE      740884101     18-Aug-10          4800     Share Holder   1.1
Presidential Life Corporation       PLFE      740884101     18-Aug-10          4800     Share Holder   1.2
Presidential Life Corporation       PLFE      740884101     18-Aug-10          4800     Share Holder   1.3
Presidential Life Corporation       PLFE      740884101     18-Aug-10          4800     Share Holder   1.4
Presidential Life Corporation       PLFE      740884101     18-Aug-10          4800     Share Holder   1.5
Presidential Life Corporation       PLFE      740884101     18-Aug-10          4800     Share Holder   1.6
Presidential Life Corporation       PLFE      740884101     18-Aug-10          4800     Share Holder   1.7
Presidential Life Corporation       PLFE      740884101     18-Aug-10          4800     Share Holder   1.8
Presidential Life Corporation       PLFE      740884101     18-Aug-10          4800     Management     2
First BanCorp                       FBP       318672102     24-Aug-10         71200     Management     1
First BanCorp                       FBP       318672102     24-Aug-10         71200     Management     2
First BanCorp                       FBP       318672102     24-Aug-10         71200     Management     3
First BanCorp                       FBP       318672102     24-Aug-10         71200     Management     4
First BanCorp                       FBP       318672102     24-Aug-10         71200     Management     5
First BanCorp                       FBP       318672102     24-Aug-10         71200     Management     6
First BanCorp                       FBP       318672102     24-Aug-10         71200     Management     7
AMERCO                              UHAL      023586100     26-Aug-10          2700     Management     1.1
AMERCO                              UHAL      023586100     26-Aug-10          2700     Management     1.2
AMERCO                              UHAL      023586100     26-Aug-10          2700     Management     2
AMERCO                              UHAL      023586100     26-Aug-10          2700     Share Holder   3
Helen Of Troy Limited               HELE      G4388N106     31-Aug-10           400     Management     1.1
Helen Of Troy Limited               HELE      G4388N106     31-Aug-10           400     Management     1.2
Helen Of Troy Limited               HELE      G4388N106     31-Aug-10           400     Management     1.3
Helen Of Troy Limited               HELE      G4388N106     31-Aug-10           400     Management     1.4
Helen Of Troy Limited               HELE      G4388N106     31-Aug-10           400     Management     1.5
Helen Of Troy Limited               HELE      G4388N106     31-Aug-10           400     Management     1.6
Helen Of Troy Limited               HELE      G4388N106     31-Aug-10           400     Management     1.7
Helen Of Troy Limited               HELE      G4388N106     31-Aug-10           400     Management     1.8
Helen Of Troy Limited               HELE      G4388N106     31-Aug-10           400     Management     2
Bob Evans Farms, Inc.               BOBE      096761101     13-Sep-10          4689     Management     1
Bob Evans Farms, Inc.               BOBE      096761101     13-Sep-10          4689     Management     2
Bob Evans Farms, Inc.               BOBE      096761101     13-Sep-10          4689     Management     3
Bob Evans Farms, Inc.               BOBE      096761101     13-Sep-10          4689     Management     4
Bob Evans Farms, Inc.               BOBE      096761101     13-Sep-10          4689     Management     5
Bob Evans Farms, Inc.               BOBE      096761101     13-Sep-10          4689     Management     6
Bob Evans Farms, Inc.               BOBE      096761101     13-Sep-10          4689     Management     7
Bob Evans Farms, Inc.               BOBE      096761101     13-Sep-10          4689     Management     8
American Capital, Ltd.              ACAS      02503Y103     15-Sep-10         34200     Management     1
American Capital, Ltd.              ACAS      02503Y103     15-Sep-10         34200     Management     2
American Capital, Ltd.              ACAS      02503Y103     15-Sep-10         34200     Management     3
American Capital, Ltd.              ACAS      02503Y103     15-Sep-10         34200     Management     4
American Capital, Ltd.              ACAS      02503Y103     15-Sep-10         34200     Management     5
American Capital, Ltd.              ACAS      02503Y103     15-Sep-10         34200     Management     6
American Capital, Ltd.              ACAS      02503Y103     15-Sep-10         34200     Management     7
American Capital, Ltd.              ACAS      02503Y103     15-Sep-10         34200     Management     8
American Capital, Ltd.              ACAS      02503Y103     15-Sep-10         34200     Management     9
American Capital, Ltd.              ACAS      02503Y103     15-Sep-10         34200     Management     10
American Capital, Ltd.              ACAS      02503Y103     15-Sep-10         34200     Management     11
Investors Real Estate Trust         IRET      461730103     21-Sep-10          1500     Management     1.1
Investors Real Estate Trust         IRET      461730103     21-Sep-10          1500     Management     1.2
Investors Real Estate Trust         IRET      461730103     21-Sep-10          1500     Management     1.3
Investors Real Estate Trust         IRET      461730103     21-Sep-10          1500     Management     1.4
Investors Real Estate Trust         IRET      461730103     21-Sep-10          1500     Management     1.5
Investors Real Estate Trust         IRET      461730103     21-Sep-10          1500     Management     1.6
Investors Real Estate Trust         IRET      461730103     21-Sep-10          1500     Management     1.7
Investors Real Estate Trust         IRET      461730103     21-Sep-10          1500     Management     1.8
Investors Real Estate Trust         IRET      461730103     21-Sep-10          1500     Management     1.9
Investors Real Estate Trust         IRET      461730103     21-Sep-10          1500     Management     1.10
Investors Real Estate Trust         IRET      461730103     21-Sep-10          1500     Management     2
Scholastic Corporation              SCHL      807066105     22-Sep-10          1600     Management     1.1
Scholastic Corporation              SCHL      807066105     22-Sep-10          1600     Management     1.2
Scholastic Corporation              SCHL      807066105     22-Sep-10          1600     Management     1.3
Integrated Device Technology, Inc.  IDTI      458118106     23-Sep-10         19500     Management     1.1
Integrated Device Technology, Inc.  IDTI      458118106     23-Sep-10         19500     Management     1.2
Integrated Device Technology, Inc.  IDTI      458118106     23-Sep-10         19500     Management     1.3
Integrated Device Technology, Inc.  IDTI      458118106     23-Sep-10         19500     Management     1.4
Integrated Device Technology, Inc.  IDTI      458118106     23-Sep-10         19500     Management     1.5
Integrated Device Technology, Inc.  IDTI      458118106     23-Sep-10         19500     Management     1.6
Integrated Device Technology, Inc.  IDTI      458118106     23-Sep-10         19500     Management     1.7
Integrated Device Technology, Inc.  IDTI      458118106     23-Sep-10         19500     Management     2
Integrated Device Technology, Inc.  IDTI      458118106     23-Sep-10         19500     Management     3
Northfield Bancorp, Inc.            NFBK      66611L105     27-Sep-10          1400     Management     1
Northfield Bancorp, Inc.            NFBK      66611L105     27-Sep-10          1400     Management     2
Northfield Bancorp, Inc.            NFBK      66611L105     27-Sep-10          1400     Management     3
Northfield Bancorp, Inc.            NFBK      66611L105     27-Sep-10          1400     Management     4
Northfield Bancorp, Inc.            NFBK      66611L105     27-Sep-10          1400     Management     5
Methode Electronics, Inc.           MEI       591520200     14-Oct-10          6672     Management     1
Methode Electronics, Inc.           MEI       591520200     14-Oct-10          6672     Management     2
Methode Electronics, Inc.           MEI       591520200     14-Oct-10          6672     Management     3
Methode Electronics, Inc.           MEI       591520200     14-Oct-10          6672     Management     4
Methode Electronics, Inc.           MEI       591520200     14-Oct-10          6672     Management     5
Methode Electronics, Inc.           MEI       591520200     14-Oct-10          6672     Management     6
Methode Electronics, Inc.           MEI       591520200     14-Oct-10          6672     Management     7
Methode Electronics, Inc.           MEI       591520200     14-Oct-10          6672     Management     8
Methode Electronics, Inc.           MEI       591520200     14-Oct-10          6672     Management     9
Methode Electronics, Inc.           MEI       591520200     14-Oct-10          6672     Management     10
Methode Electronics, Inc.           MEI       591520200     14-Oct-10          6672     Management     11
Methode Electronics, Inc.           MEI       591520200     14-Oct-10          6672     Management     12
Methode Electronics, Inc.           MEI       591520200     14-Oct-10          6672     Management     13



                                                                                                     Management      Vote
Company Name                        Proposal                                                         Recommendation  Instruction
                                                                                                            
Global Crossing Limited             Elect Director Charles Macaluso                                  For             For
Global Crossing Limited             Elect Director Michael Rescoe                                    For             For
Global Crossing Limited             Amend Omnibus Stock Plan                                         For             For
Global Crossing Limited             Approve Executive Incentive Bonus Plan                           For             For
Global Crossing Limited             Approve Ernst & Young as Auditors and Authorize                  For             For
                                      Board to Fix Their Remuneration Auditors
EnerSys                             Elect Director John D. Craig                                     For             For
EnerSys                             Elect Director Howard I. Hoffen                                  For             For
EnerSys                             Elect Director Joseph C. Muscari                                 For             For
EnerSys                             Approve Omnibus Stock Plan                                       For             For
EnerSys                             Ratify Auditors                                                  For             For
Modine Manufacturing Company        Elect Director Thomas A. Burke                                   For             For
Modine Manufacturing Company        Elect Director Charles P. Cooley                                 For             For
Modine Manufacturing Company        Elect Director Gary L. Neale                                     For             For
Modine Manufacturing Company        Ratify Auditors                                                  For             For
Inter Parfums, Inc.                 Elect Director Jean Madar                                        For             For
Inter Parfums, Inc.                 Elect Director Philippe Benacin                                  For             For
Inter Parfums, Inc.                 Elect Director Russell Greenberg                                 For             For
Inter Parfums, Inc.                 Elect Director Philippe Santi                                    For             For
Inter Parfums, Inc.                 Elect Director Francois Heilbronn                                For             For
Inter Parfums, Inc.                 Elect Director Jean Levy                                         For             For
Inter Parfums, Inc.                 Elect Director Robert Bensoussan-Torres                          For             For
Inter Parfums, Inc.                 Elect Director Serge Rosinoer                                    For             For
Inter Parfums, Inc.                 Elect Director Patrick Choel                                     For             For
Columbus Mckinnon Corp.             Elect Director Timothy T. Tevens                                 For             For
Columbus Mckinnon Corp.             Elect Director Richard H. Fleming                                For             For
Columbus Mckinnon Corp.             Elect Director Ernest R. Verebelyi                               For             For
Columbus Mckinnon Corp.             Elect Director Wallace W. Creek                                  For             For
Columbus Mckinnon Corp.             Elect Director Stephen Rabinowitz                                For             For
Columbus Mckinnon Corp.             Elect Director Linda A. Goodspeed                                For             For
Columbus Mckinnon Corp.             Elect Director Nicholas T. Pinchuk                               For             For
Columbus Mckinnon Corp.             Elect Director Liam G. McCarthy                                  For             For
Columbus Mckinnon Corp.             Elect Director Christian B. Ragot                                For             For
Columbus Mckinnon Corp.             Ratify Auditors                                                  For             For
Columbus Mckinnon Corp.             Approve Omnibus Stock Plan                                       For             For
Hawkins, Inc.                       Elect Director John S. McKeon                                    For             Withhold
Hawkins, Inc.                       Elect Director John R. Hawkins                                   For             For
Hawkins, Inc.                       Elect Director James A. Faulconbridge                            For             For
Hawkins, Inc.                       Elect Director Duane M. Jergenson                                For             For
Hawkins, Inc.                       Elect Director Daryl I. Skaar                                    For             For
Hawkins, Inc.                       Elect Director James T. Thompson                                 For             For
Hawkins, Inc.                       Elect Director Jeffrey L. Wright                                 For             Withhold
Hawkins, Inc.                       Approve Omnibus Stock Plan                                       For             For
Hawkins, Inc.                       Amend Articles of Incorporation                                  For             For
Sun Communities, Inc.               Elect Director Clunet R. Lewis                                   For             For
Sun Communities, Inc.               Elect Director Arthur A. Weiss                                   For             For
Sun Communities, Inc.               Elect Director Stephanie W. Bergeron                             For             For
Sun Communities, Inc.               Ratify Auditors                                                  For             For
Graham Corp.                        Elect Director Jerald D. Bidlack                                 For             For
Graham Corp.                        Elect Director James J. Malvaso                                  For             For
Graham Corp.                        Approve Qualified Employee Stock Purchase Plan                   For             For
Graham Corp.                        Ratify Auditors                                                  For             For
Acxiom Corporation                  Elect Director Jerry D. Gramaglia                                For             For
Acxiom Corporation                  Elect Director Clark M. Kokich                                   For             For
Acxiom Corporation                  Elect Director Kevin M. Twomey                                   For             For
Acxiom Corporation                  Approve Executive Incentive Bonus Plan                           For             For
Acxiom Corporation                  Ratify Auditors                                                  For             For
Alterra Capital Holdings Ltd        Elect Gordon F. Cheesbrough as Director                          For             For
Alterra Capital Holdings Ltd        Elect K. Bruce Connell as Director                               For             For
Alterra Capital Holdings Ltd        Elect W. Thomas Forrester as Director                            For             For
Alterra Capital Holdings Ltd        Elect Meryl D. Hartzband                                         For             For
Alterra Capital Holdings Ltd        Ratify KPMG, Hamilton, Bermuda as Auditors                       For             For
Alterra Capital Holdings Ltd        Elect W. Marston Becker as Director of Alterra                   For             For
                                      Insurance Limited
Alterra Capital Holdings Ltd        Ratify the Appointment of KPMG, Hamilton, Bermuda                For             For
                                      as Auditors of Alterra Insurance Limited
Alterra Capital Holdings Ltd        Elect W. Marston Becker as Director of New                       For             For
                                      Point III Limited
Alterra Capital Holdings Ltd        Elect John R. Berger as Director of New Point III Limited        For             For
Alterra Capital Holdings Ltd        Elect Andrew Cook as Director of New Point III Limited           For             For
Alterra Capital Holdings Ltd        Elect W. Marston Becker as Director of New Point Re III Limited  For             For
Alterra Capital Holdings Ltd        Elect John R. Berger as Director of New Point Re III Limited     For             For
Alterra Capital Holdings Ltd        Elect Andrew Cook as Director of New Point Re III Limited        For             For
Alterra Capital Holdings Ltd        Elect W. Marston Becker as Director of Alterra Agency Limited    For             For
Alterra Capital Holdings Ltd        Elect John R. Berger as Director of Alterra Agency Limited       For             For
Alterra Capital Holdings Ltd        Elect Andrew Cook as Director of Alterra Agency Limited          For             For
Alterra Capital Holdings Ltd        Change Company Name of Alterra Insurance Limited to              For             For
                                      Alterra Bermuda Limited
Apollo Investment Corporation       Elect Director Elliot Stein, Jr                                  For             For
Apollo Investment Corporation       Elect Director Bradley J. Wechsler                               For             For
Apollo Investment Corporation       Ratify Auditors                                                  For             For
Apollo Investment Corporation       Approve Sale of Common Shares Below Net Asset Value              For             For
Prestige Brands Holdings, Inc.      Elect Director Matthew M. Mannelly                               For             For
Prestige Brands Holdings, Inc.      Elect Director John E. Byom                                      For             For
Prestige Brands Holdings, Inc.      Elect Director Gary E. Costley                                   For             For
Prestige Brands Holdings, Inc.      Elect Director Charles J. Hinkaty                                For             For
Prestige Brands Holdings, Inc.      Elect Director Patrick Lonergan                                  For             For
Prestige Brands Holdings, Inc.      Ratify Auditors                                                  For             For
Universal Corporation               Elect Director Chester A. Crocker                                For             For
Universal Corporation               Elect Director Charles H. Foster, Jr.                            For             For
Universal Corporation               Elect Director Thomas H. Johnson                                 For             For
Universal Corporation               Elect Director Jeremiah J. Sheehan                               For             For
RF Micro Devices, Inc.              Elect Director Walter H. Wilkinson, Jr                           For             For
RF Micro Devices, Inc.              Elect Director Robert A. Bruggeworth                             For             For
RF Micro Devices, Inc.              Elect Director Daniel A. DiLeo                                   For             For
RF Micro Devices, Inc.              Elect Director Jeffery R. Gardner                                For             For
RF Micro Devices, Inc.              Elect Director John R. Harding                                   For             For
RF Micro Devices, Inc.              Elect Director Masood A. Jabbar                                  For             For
RF Micro Devices, Inc.              Elect Director Casimir S. Skrzypczak                             For             For
RF Micro Devices, Inc.              Elect Director Erik H. Van Der Kaay                              For             For
RF Micro Devices, Inc.              Amend Qualified Employee Stock Purchase Plan                     For             For
RF Micro Devices, Inc.              Amend Omnibus Stock Plan                                         For             For
RF Micro Devices, Inc.              Ratify Auditors                                                  For             For
World Acceptance Corporation        Elect Director A. Alexander McLean, III                          For             For
World Acceptance Corporation        Elect Director James R. Gilreath                                 For             For
World Acceptance Corporation        Elect Director William S. Hummers, III                           For             For
World Acceptance Corporation        Elect Director Charles D. Way                                    For             For
World Acceptance Corporation        Elect Director Ken R. Bramlett, Jr.                              For             For
World Acceptance Corporation        Elect Director Mark C. Roland                                    For             For
World Acceptance Corporation        Elect Director Darrell E. Whitaker                               For             For
World Acceptance Corporation        Ratify Auditors                                                  For             For
Quiksilver, Inc.                    Approve Issuance of Warrants/Convertible Debentures              For             For
Quiksilver, Inc.                    Other Business                                                   For             Against
Southwest Water Company             Approve Merger Agreement                                         For             For
Southwest Water Company             Elect Director Kimberly Alexy                                    For             For
Southwest Water Company             Elect Director Bruce C. Edwards                                  For             For
Southwest Water Company             Elect Director Linda Griego                                      For             For
Southwest Water Company             Elect Director Thomas Iino                                       For             For
Southwest Water Company             Elect Director William D. Jones                                  For             For
Southwest Water Company             Elect Director Mark A. Swatek                                    For             For
Southwest Water Company             Ratify Auditors                                                  For             For
Southwest Water Company             Adjourn Meeting                                                  For             Against
Black Box Corporation               Elect Director William F. Andrews                                For             Withhold
Black Box Corporation               Elect Director R. Terry Blakemore                                For             For
Black Box Corporation               Elect Director Richard L. Crouch                                 For             For
Black Box Corporation               Elect Director Thomas W. Golonski                                For             For
Black Box Corporation               Elect Director Thomas G. Greig                                   For             Withhold
Black Box Corporation               Elect Director William H. Hernandez                              For             For
Black Box Corporation               Elect Director Edward A. Nicholson                               For             For
Black Box Corporation               Ratify Auditors                                                  For             For
Consolidated Graphics, Inc.         Elect Director Gary L. Forbes                                    For             For
Consolidated Graphics, Inc.         Elect Director James H. Limmer                                   For             For
Consolidated Graphics, Inc.         Ratify Auditors                                                  For             For
The GEO Group, Inc.                 Issue Shares in Connection with Acquisition                      For             For
The GEO Group, Inc.                 Amend Omnibus Stock Plan                                         For             For
The GEO Group, Inc.                 Adjourn Meeting                                                  For             Against
La-Z-Boy Incorporated               Elect Director David K. Hehl                                     For             For
La-Z-Boy Incorporated               Elect Director Richard M. Gabrys                                 For             For
La-Z-Boy Incorporated               Elect Director Janet L. Gurwitch                                 For             For
La-Z-Boy Incorporated               Elect Director Edwin J. Holman                                   For             For
La-Z-Boy Incorporated               Ratify Auditors                                                  For             For
La-Z-Boy Incorporated               Approve Omnibus Stock Plan                                       For             For
La-Z-Boy Incorporated               Declassify the Board of Directors                                Against         Against
Presidential Life Corporation       Elect Director Donald Barnes                                     For             For
Presidential Life Corporation       Elect Director William A. DeMilt                                 For             For
Presidential Life Corporation       Elect Director W. Thomas Knight                                  For             For
Presidential Life Corporation       Elect Director John D. McMahon                                   For             For
Presidential Life Corporation       Elect Director Lawrence Read                                     For             For
Presidential Life Corporation       Elect Director Lawrence Rivkin                                   For             For
Presidential Life Corporation       Elect Director Stanley Rubin                                     For             For
Presidential Life Corporation       Elect Director William M. Trust Jr.                              For             For
Presidential Life Corporation       Ratify Auditors                                                  For             For
Presidential Life Corporation       Elect Director Herbert Kurz                                      For             Do Not Vote
Presidential Life Corporation       Elect Director Donna L. Brazile                                  For             Do Not Vote
Presidential Life Corporation       Elect Director William J. Flynn                                  For             Do Not Vote
Presidential Life Corporation       Elect Director John F.X. Mannion                                 For             Do Not Vote
Presidential Life Corporation       Elect Director Donald Shaffer                                    For             Do Not Vote
Presidential Life Corporation       Elect Director Douglas B. Sosnik                                 For             Do Not Vote
Presidential Life Corporation       Elect Director Daniel M. Theriault                               For             Do Not Vote
Presidential Life Corporation       Elect Director Cliff L. Wood                                     For             Do Not Vote
Presidential Life Corporation       Ratify Auditors                                                  For             Do Not Vote
First BanCorp                       Approve Conversion of Securities                                 For             For
First BanCorp                       Approve Conversion of Securities                                 For             For
First BanCorp                       Adjust Par Value of Common Stock                                 For             For
First BanCorp                       Approve Issuance of Shares for a Private Placement               For             For
First BanCorp                       Approve Issuance of Shares for a Private Placement               For             For
First BanCorp                       Increase Authorized Common Stock                                 For             Against
First BanCorp                       Approve Reverse Stock Split                                      For             For
AMERCO                              Elect Director Michael L. Gallagher                              For             For
AMERCO                              Elect Director Charles J. Bayer                                  For             For
AMERCO                              Ratify Auditors                                                  For             For
AMERCO                              Allow Shareholder Proposals Requesting Ratification              For             Against
                                      of Decisions and Actions Taken by the Board
Helen Of Troy Limited               Fix Number of Directors at Eight and Elect Gary B.               For             For
                                      Abromovitz as Director
Helen Of Troy Limited               Elect John B. Butterworth as Director                            For             For
Helen Of Troy Limited               Elect Timothy F. Meeker as Director                              For             For
Helen Of Troy Limited               Elect Gerald J. Rubin as Director                                For             For
Helen Of Troy Limited               Elect Stanlee N. Rubin as Director                               For             For
Helen Of Troy Limited               Elect William F. Susetka as Director                             For             For
Helen Of Troy Limited               Elect Adolpho R. Telles as Director                              For             For
Helen Of Troy Limited               Elect Darren G. Woody as Director                                For             For
Helen Of Troy Limited               Approve Grant Thornton LLP as Auditors and Authorize             For             For
                                      Board to Fix Their Remuneration
Bob Evans Farms, Inc.               Elect Director Michael J. Gasser                                 For             For
Bob Evans Farms, Inc.               Elect Director E. Gordon Gee                                     For             For
Bob Evans Farms, Inc.               Elect Director E.W. (Bill) Ingram                                For             For
Bob Evans Farms, Inc.               Elect Director Bryan G. Stockton                                 For             For
Bob Evans Farms, Inc.               Declassify the Board of Directors                                For             For
Bob Evans Farms, Inc.               Reduce Supermajority Vote Requirement                            For             For
Bob Evans Farms, Inc.               Ratify Auditors                                                  For             For
Bob Evans Farms, Inc.               Approve Omnibus Stock Plan                                       For             Against
American Capital, Ltd.              Elect Director Mary C. Baskin                                    For             For
American Capital, Ltd.              Elect Director Neil M. Hahl                                      For             For
American Capital, Ltd.              Elect Director Philip R. Harper                                  For             For
American Capital, Ltd.              Elect Director John A. Koskinen                                  For             For
American Capital, Ltd.              Elect Director Stan Lundine                                      For             For
American Capital, Ltd.              Elect Director Kenneth D. Peterson                               For             For
American Capital, Ltd.              Elect Director Alvin N. Puryear                                  For             For
American Capital, Ltd.              Elect Director Malon Wilkus                                      For             For
American Capital, Ltd.              Approve Non-Employee Director Stock Option Plan                  For             Against
American Capital, Ltd.              Approve Conversion of Securities                                 For             Against
American Capital, Ltd.              Ratify Auditors                                                  For             For
Investors Real Estate Trust         Elect Director Patrick G. Jones                                  For             For
Investors Real Estate Trust         Elect Director Timothy P. Mihalick                               For             For
Investors Real Estate Trust         Elect Director Jeffrey L. Miller                                 For             For
Investors Real Estate Trust         Elect Director C.W. "Chip" Morgan                                For             For
Investors Real Estate Trust         Elect Director John T. Reed                                      For             For
Investors Real Estate Trust         Elect Director Edward T. Schafer                                 For             For
Investors Real Estate Trust         Elect Director W. David Scott                                    For             For
Investors Real Estate Trust         Elect Director Stephen L. Stenehjem                              For             Withhold
Investors Real Estate Trust         Elect Director John D. Stewart                                   For             For
Investors Real Estate Trust         Elect Director Thomas A. Wentz, Jr.                              For             For
Investors Real Estate Trust         Ratify Auditors                                                  For             For
Scholastic Corporation              Elect Director James W. Barge                                    For             For
Scholastic Corporation              Elect Director Marianne Caponnetto                               For             For
Scholastic Corporation              Elect Director John G. McDonald                                  For             For
Integrated Device Technology, Inc.  Elect Director John Schofield                                    For             For
Integrated Device Technology, Inc.  Elect Director Lew Eggebrecht                                    For             For
Integrated Device Technology, Inc.  Elect Director Umesh Padval                                      For             For
Integrated Device Technology, Inc.  Elect Director Gordon Parnell                                    For             For
Integrated Device Technology, Inc.  Elect Director Donald Schrock                                    For             For
Integrated Device Technology, Inc.  Elect Director Ron Smith                                         For             For
Integrated Device Technology, Inc.  Elect Director Theodore L. Tewksbury III                         For             For
Integrated Device Technology, Inc.  Amend Omnibus Stock Plan                                         For             Against
Integrated Device Technology, Inc.  Ratify Auditors                                                  For             For
Northfield Bancorp, Inc.            Approve Formation of Holding Company                             For             For
Northfield Bancorp, Inc.            Adjourn Meeting                                                  For             Against
Northfield Bancorp, Inc.            AdoptSupermajority Vote Requirement for Amendments               For             Against
                                      to Certificate of Incorporation
Northfield Bancorp, Inc.            Adopt or Increase Supermajority Vote Requirement                 For             Against
                                      for Amendments to Bylaws
Northfield Bancorp, Inc.            Limit Voting Rights of Shares Beneficially Owned                 For             Against
                                      in Excess of 10% of Company's Stock
Methode Electronics, Inc.           Elect Director Walter J. Aspatore                                For             Against
Methode Electronics, Inc.           Elect Director Warren L. Batts                                   For             For
Methode Electronics, Inc.           Elect Director J. Edward Colgate                                 For             For
Methode Electronics, Inc.           Elect Director Darren M. Dawson                                  For             For
Methode Electronics, Inc.           Elect Director Donald W. Duda                                    For             For
Methode Electronics, Inc.           Elect Director Stephen F. Gates                                  For             For
Methode Electronics, Inc.           Elect Director Isabelle C. Goossen                               For             For
Methode Electronics, Inc.           Elect Director Christopher J. Hornung                            For             For
Methode Electronics, Inc.           Elect Director Paul G. Shelton                                   For             For
Methode Electronics, Inc.           Elect Director Lawrence B. Skatoff                               For             For
Methode Electronics, Inc.           Ratify Auditors                                                  For             For
Methode Electronics, Inc.           Approve Executive Incentive Bonus Plan                           For             For
Methode Electronics, Inc.           Approve Omnibus Stock Plan                                       For             For







The Hartford Short Duration Fund
Investment Company Report
07/01/10 - 06/30/11

There were no matters relating to a portfolio security considered at any
shareholder meeting held during the twelve months ending June 30, 2011, with
respect to which the registrant exercised its voting rights.



The Hartford Small Company Fund
(This portion sub-advised by Wellington Management Company, LLC)
Investment Company Report
07/01/10 - 06/30/11


                                                                            
99c Only Stores
Ticker           Security ID:                          Meeting Date             Meeting Status
NDN              CUSIP 65440K106                      09/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Eric Flamholtz                  Mgmt        For         For         For
2                Elect Lawrence Glascott               Mgmt        For         For         For
3                Elect David Gold                      Mgmt        For         For         For
4                Elect Jeff Gold                       Mgmt        For         For         For
5                Elect Marvin Holen                    Mgmt        For         For         For
6                Elect Eric Schiffer                   Mgmt        For         For         For
7                Elect Peter Woo                       Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9                2010 Equity Incentive Plan            Mgmt        For         For         For
10               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Requiring Key Committee Directors
                  To Receive Less Than 20% Against
                  Votes





                                                                            
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      3 Years     Against
                  Executive
                  Compensation



                                                                            
AAON, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AAON             CUSIP 000360206                      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 Jack Short                      Mgmt        For         For         For
1.2              Elect Jerry Levine                    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






                                                                            
Abovenet, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ABVT             CUSIP 00374N107                      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 Jeffrey A. Brodsky              Mgmt        For         For         For
1.2              Elect Michael J. Embler               Mgmt        For         For         For
1.3              Elect William LaPerch                 Mgmt        For         For         For
1.4              Elect Richard Postma                  Mgmt        For         For         For
1.5              Elect Richard L. Shorten, Jr.         Mgmt        For         For         For
1.6              Elect Stuart Subotnick                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Equity 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



                                                                            
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         For         For
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





                                                                            
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     3 Years     For
                  Executive
                  Compensation

11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Alkermes, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ALKS             CUSIP 01642T108                      10/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Anstice                   Mgmt        For         For         For
1.2              Elect Floyd Bloom                     Mgmt        For         For         For
1.3              Elect Robert Breyer                   Mgmt        For         For         For
1.4              Elect Gerri Henwood                   Mgmt        For         For         For
1.5              Elect Paul Mitchell                   Mgmt        For         For         For
1.6              Elect Richard Pops                    Mgmt        For         For         For
1.7              Elect Alexander Rich                  Mgmt        For         For         For
1.8              Elect Mark Skaletsky                  Mgmt        For         For         For
1.9              Elect Michael Wall                    Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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



                                                                            
Altra Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AIMC             CUSIP 02208R106                      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 Edmund Carpenter                Mgmt        For         For         For
1.2              Elect Carl Christenson                Mgmt        For         For         For
1.3              Elect Lyle Ganske                     Mgmt        For         For         For
1.4              Elect Michael Hurt                    Mgmt        For         For         For
1.5              Elect Michael S. Lipscomb             Mgmt        For         For         For
1.6              Elect Larry McPherson                 Mgmt        For         For         For
1.7              Elect James Woodward, Jr.             Mgmt        For         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      3 Years     Against
                  Executive
                  Compensation



                                                                            
American Medical
 Systems
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMMD             CUSIP 02744M108                      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 Richard Emmitt                  Mgmt        For         For         For
1.2              Elect Christopher Porter              Mgmt        For         For         For
1.3              Elect D. Verne Sharma                 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                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Amerigon
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
ARGN             CUSIP 03070L300                      06/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lon Bell                        Mgmt        For         For         For
1.2              Elect Francois Castaing               Mgmt        For         For         For
1.3              Elect Daniel Coker                    Mgmt        For         For         For
1.4              Elect John Devine                     Mgmt        For         For         For
1.5              Elect Maurice Gunderson               Mgmt        For         For         For
1.6              Elect Oscar B. Marx III               Mgmt        For         For         For
1.7              Elect James J. Paulsen                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                Issuance of Common Stock              Mgmt        For         For         For
6                Increase of Authorized Common Stock   Mgmt        For         For         For
7                2011 Equity Incentive Plan            Mgmt        For         For         For



                                                                            
AMERISAFE, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AMSF             CUSIP 03071H100                      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 C. Allen Bradley, Jr.           Mgmt        For         For         For
1.2              Elect Austin Young 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        3 Years     1 Year      Against
                  Executive
                  Compensation



                                                                            
Amsurg Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
AMSG             CUSIP 03232P405                      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 Henry Herr                      Mgmt        For         For         For
1.2              Elect Christopher Holden              Mgmt        For         For         For
1.3              Elect Kevin Lavender                  Mgmt        For         For         For
1.4              Elect Ken McDonald                    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                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Majority Vote for Election of
                  Directors

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ancestry.com Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ACOM             CUSIP 032803108                      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 David Goldberg                  Mgmt        For         For         For
1.2              Elect Victor Parker                   Mgmt        For         For         For
1.3              Elect Michael Schroepfer              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



                                                                            
AngioDynamics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ANGO             CUSIP 03475V101                      10/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Gold                    Mgmt        For         For         For
1.2              Elect Kevin Gould                     Mgmt        For         For         For
1.3              Elect Dennis Meteny                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan



                                                                            
Anworth Mortgage
 Asset
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ANH              CUSIP 037347101                      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 Lloyd McAdams                   Mgmt        For         For         For
2                Elect Lee Ault, III                   Mgmt        For         For         For
3                Elect Charles Black                   Mgmt        For         For         For
4                Elect Joe Davis                       Mgmt        For         For         For
5                Elect Robert Davis                    Mgmt        For         For         For
6                Elect Joseph McAdams                  Mgmt        For         For         For
7                Externalization of Management         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



                                                                            
APAC Customer
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
APAC             CUSIP 00185E106                      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 Katherine Andreasen             Mgmt        For         For         For
1.2              Elect Kevin Keleghan                  Mgmt        For         For         For
1.3              Elect John Park                       Mgmt        For         For         For
1.4              Elect Theodore Schwartz               Mgmt        For         For         For
1.5              Elect Samuel Skinner                  Mgmt        For         For         For
1.6              Elect John Workman                    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



                                                                            
Applied
 Industrial
 Technologies
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AIT              CUSIP 03820C105                      10/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Bares                   Mgmt        For         For         For
1.2              Elect L. Thomas Hiltz                 Mgmt        For         For         For
1.3              Elect Edith Kelly-Green               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Approach
 Resources
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AREX             CUSIP 03834A103                      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 Alan Bell                       Mgmt        For         For         For
1.2              Elect Sheldon Lubar                   Mgmt        For         For         For
1.3              Elect Christopher Whyte               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 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

5                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





                                                                            
ArcSight, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ARST             CUSIP 039666102                      09/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect E. Stanton McKee, Jr.           Mgmt        For         For         For
1.2              Elect Thomas Reilly                   Mgmt        For         For         For
1.3              Elect Roger Siboni                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Arena
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARNA             CUSIP 040047102                      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 Jack Lief                       Mgmt        For         For         For
1.2              Elect Dominic Behan                   Mgmt        For         For         For
1.3              Elect Donald Belcher                  Mgmt        For         For         For
1.4              Elect Scott Bice                      Mgmt        For         For         For
1.5              Elect Harry Hixson, Jr.               Mgmt        For         For         For
1.6              Elect Tina Nova                       Mgmt        For         For         For
1.7              Elect Phillip Schneider               Mgmt        For         For         For
1.8              Elect Christine White                 Mgmt        For         For         For
1.9              Elect Randall Woods                   Mgmt        For         For         For
2                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





                                                                            
Ariba, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ARBA             CUSIP 04033V203                      01/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Calderoni                Mgmt        For         For         For
1.2              Elect Robert Knowling, Jr.            Mgmt        For         For         For
2                Amendment to the 1999 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Arris Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ARRS             CUSIP 04269Q100                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alex Best                       Mgmt        For         For         For
1.2              Elect Harry Bosco                     Mgmt        For         For         For
1.3              Elect James Chiddix                   Mgmt        For         For         For
1.4              Elect John Craig                      Mgmt        For         For         For
1.5              Elect Matthew Kearney                 Mgmt        For         For         For
1.6              Elect William Lambert                 Mgmt        For         For         For
1.7              Elect John Petty                      Mgmt        For         For         For
1.8              Elect Robert Stanzione                Mgmt        For         For         For
1.9              Elect Debora Wilson                   Mgmt        For         For         For
1.10             Elect David Woodle                    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




                                                                            
Aruba Networks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARUN             CUSIP 043176106                      12/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dominic Orr                     Mgmt        For         For         For
1.2              Elect Keerti Melkote                  Mgmt        For         For         For
1.3              Elect Bernard Guidon                  Mgmt        For         For         For
1.4              Elect Emmanuel Hernandez              Mgmt        For         For         For
1.5              Elect Michael Kourey                  Mgmt        For         For         For
1.6              Elect Douglas Leone                   Mgmt        For         For         For
1.7              Elect Willem Roelandts                Mgmt        For         For         For
1.8              Elect Daniel Warmenhoven              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ArvinMeritor,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARM              CUSIP 043353101                      01/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Anderson, Jr.            Mgmt        For         For         For
1.2              Elect Rhonda Brooks                   Mgmt        For         For         For
1.3              Elect Steven Rothmeier                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2010 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

4                Company Name Change                   Mgmt        For         For         For





                                                                            
AsiaInfo-Linkage,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ASIA             CUSIP 04518A104                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Tian                     Mgmt        For         For         For
1.2              Elect Davin Mackenzie                 Mgmt        For         For         For
1.3              Elect Xiwei Huang                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Stock Incentive Plan             Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     3 Years     For
                  Executive
                  Compensation



                                                                            
AsiaInfo-Linkage,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ASIA             CUSIP 04518A104                      09/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steve Zhang                     Mgmt        For         For         For
1.2              Elect Thomas J. Manning               Mgmt        For         For         For
1.3              Elect Sean Shao                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Aurcana
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AUN              CUSIP 051918209                      06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Board Size                            Mgmt        For         For         For
3.1              Elect Lenic Rodriguez                 Mgmt        For         For         For
3.2              Elect Robert Tweedy                   Mgmt        For         For         For
3.3              Elect Adrian Aguirre                  Mgmt        For         For         For
3.4              Elect Paul Matysek                    Mgmt        For         For         For
3.5              Elect Ken Collison                    Mgmt        For         For         For
4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

5                Stock Option Plan Renewal             Mgmt        For         For         For



                                                                            
Autometal SA
Ticker           Security ID:                          Meeting Date             Meeting Status
AUTM3            CINS P0594E104                        04/06/2011               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                Ratification of Dividends             Mgmt        For         For         For





                                                                            
Autometal SA
Ticker           Security ID:                          Meeting Date             Meeting Status
AUTM3            CINS P0594E104                        04/06/2011               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
4                Publication of Company Notices        Mgmt        For         For         For
5                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Bally
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BYI              CUSIP 05874B107                      12/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jacques Andre                   Mgmt        For         For         For
1.2              Elect Richard Haddrill                Mgmt        For         For         For
2                Amendments to the 2010 Long Term      Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Berry Petroleum
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
BRY              CUSIP 085789105                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ralph Busch, III                Mgmt        For         For         For
1.2              Elect William Bush, Jr.               Mgmt        For         For         For
1.3              Elect Stephen Cropper                 Mgmt        For         For         For
1.4              Elect J. Herbert Gaul, Jr.            Mgmt        For         For         For
1.5              Elect Stephen Hadden                  Mgmt        For         For         For
1.6              Elect Robert Heinemann                Mgmt        For         For         For
1.7              Elect Thomas Jamieson                 Mgmt        For         For         For
1.8              Elect J. Frank Keller                 Mgmt        For         For         For
1.9              Elect Michael Reddin                  Mgmt        For         For         For
1.10             Elect Martin Young, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
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         For         For
1.2              Elect John Dalton                     Mgmt        For         For         For
1.3              Elect Stephen Curwood                 Mgmt        For         For         For
1.4              Elect Barry Sloane                    Mgmt        For         For         For
1.5              Elect Albert  Weis                    Mgmt        For         For         For



                                                                            
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



                                                                            
Boots & Coots,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WEL              CUSIP 099469504                      09/15/2010               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





                                                                            
Boston Private
 Financial
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BPFH             CUSIP 101119105                      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 Deborah Kuenstner               Mgmt        For         For         For
1.2              Elect William Shea                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      3 Years     Against
                  Executive
                  Compensation

4                Annual Executive Incentive Plan       Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Declassification of the
                  Board



                                                                            
BPZ Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BPZ              CUSIP 055639108                      06/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gordon Gray                     Mgmt        For         For         For
1.2              Elect Stephen Beasley                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                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





                                                                            
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         For         For
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     3 Years     Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Bruker
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BRKR             CUSIP 116794108                      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 Stephen Fesik                   Mgmt        For         For         For
1.2              Elect Dirk Laukien                    Mgmt        For         For         For
1.3              Elect Richard Stein                   Mgmt        For         For         For
1.4              Elect Charles Wagner, Jr.             Mgmt        For         For         For
1.5              Elect Bernhard Wangler                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





                                                                            
Cabot
 Microelectronics
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CCMP             CUSIP 12709P103                      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 Robert Birgeneau                Mgmt        For         For         For
1.2              Elect Steven Wilkinson                Mgmt        For         For         For
1.3              Elect Bailing Xia                     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                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cadence
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CADX             CUSIP 12738T100                      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 James Blair                     Mgmt        For         For         For
1.2              Elect Alan Frazier                    Mgmt        For         For         For
1.3              Elect Christopher Twomey              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





                                                                            
Capstead
 Mortgage
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CMO              CUSIP 14067E506                      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 Jack Biegler                    Mgmt        For         For         For
1.2              Elect Andrew Jacobs                   Mgmt        For         For         For
1.3              Elect Gary Keiser                     Mgmt        For         For         For
1.4              Elect Paul Low                        Mgmt        For         For         For
1.5              Elect Christopher Mahowald            Mgmt        For         For         For
1.6              Elect Michael O'Neill                 Mgmt        For         For         For
1.7              Elect Mark Whiting                    Mgmt        For         For         For
2                Advisory Vote on the Company's        Mgmt        For         For         For
                  Compensation
                  Philosophy

3                Advisory Vote on the Executive        Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Amendment to the Incentive Bonus Plan Mgmt        For         For         For
6                Ratification of Auditor               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



                                                                            
Carter's, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CRI              CUSIP 146229109                      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 Amy Brinkley                    Mgmt        For         For         For
1.2              Elect Michael Casey                   Mgmt        For         For         For
1.3              Elect A. Bruce Cleverly               Mgmt        For         For         For
1.4              Elect Jevin Eagle                     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 Equity Incentive     Mgmt        For         For         For
                  Plan

5                Amendment to the Annual Incentive     Mgmt        For         For         For
                  Compensation
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Celldex
 Therapeutics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CLDX             CUSIP 15117B103                      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 Larry Ellberger                 Mgmt        For         For         For
1.2              Elect Anthony Marucci                 Mgmt        For         For         For
1.3              Elect Herbert Conrad                  Mgmt        For         For         For
1.4              Elect George Elston                   Mgmt        For         For         For
1.5              Elect Karen Lipton                    Mgmt        For         For         For
1.6              Elect Rajesh Parekh                   Mgmt        For         For         For
1.7              Elect Harry Penner, Jr.               Mgmt        For         For         For

1.8              Elect Timothy Shannon                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ceradyne, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CRDN             CUSIP 156710105                      06/07/2011               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



                                                                            
Chart
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GTLS             CUSIP 16115Q308                      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 Samuel Thomas                   Mgmt        For         For         For
1.2              Elect W. Douglas Brown                Mgmt        For         For         For
1.3              Elect Richard Goodrich                Mgmt        For         For         For
1.4              Elect Steven Krablin                  Mgmt        For         For         For
1.5              Elect Michael Press                   Mgmt        For         For         For
1.6              Elect James Tidwell                   Mgmt        For         For         For

1.7              Elect Thomas Williams                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
Cheesecake
 Factory
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
CAKE             CUSIP 163072101                      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 David Overton                   Mgmt        For         For         For
2                Elect Allen J. Bernstein              Mgmt        For         For         For
3                Elect Alexander L. Cappello           Mgmt        For         For         For
4                Elect Thomas Gregory                  Mgmt        For         For         For
5                Elect Jerome Kransdorf                Mgmt        For         For         For
6                Elect David Pittaway                  Mgmt        For         For         For
7                Elect Herbert Simon                   Mgmt        For         For         For
8                Amendment to the 2010 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

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







                                                                            
Children's Place
 Retail Stores,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PLCE             CUSIP 168905107                      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 Joseph Alutto                   Mgmt        For         For         For
2                Elect Jamie Iannone                   Mgmt        For         For         For
3                Elect Joseph Gromek                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                2011 Equity Incentive Plan            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



                                                                            
China-Biotics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CHBT             CUSIP 16937B109                      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 Song Jinan                      Mgmt        For         For         For
1.2              Elect Chin Ji Wei                     Mgmt        For         For         For
1.3              Elect Du Wen Min                      Mgmt        For         For         For
1.4              Elect Simon Yick                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Equity 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     3 Years     For
                  Executive
                  Compensation





                                                                            
Citi Trends, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CTRN             CUSIP 17306X102                      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 R. Edward Anderson              Mgmt        For         For         For
1.2              Elect Lawrence Hyatt                  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



                                                                            
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      3 Years     Against
                  Executive
                  Compensation



                                                                            
Columbia Banking
 System,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
COLB             CUSIP 197236102                      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 Melanie Dressel                 Mgmt        For         For         For
2                Elect John Folsom                     Mgmt        For         For         For
3                Elect Frederick Goldberg              Mgmt        For         For         For
4                Elect Thomas Hulbert                  Mgmt        For         For         For
5                Elect Thomas Matson, Sr.              Mgmt        For         For         For
6                Elect Daniel Regis                    Mgmt        For         For         For
7                Elect Donald Rodman                   Mgmt        For         For         For
8                Elect William Weyerhaeuser            Mgmt        For         For         For
9                Elect James Will                      Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      3 Years     Against
                  Executive
                  Compensation

12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Compass
 Diversified
 Holdings

Ticker           Security ID:                          Meeting Date             Meeting Status
CODI             CUSIP 20451Q104                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Bottiglieri               Mgmt        For         For         For
1.2              Elect Gordon Burns                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Complete
 Production
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CPX              CUSIP 20453E109                      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 Boswell                  Mgmt        For         For         For
1.2              Elect Michael McShane                 Mgmt        For         For         For
1.3              Elect Marcus Watts                    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



                                                                            
Constant
 Contact,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CTCT             CUSIP 210313102                      05/31/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Anderson                 Mgmt        For         For         For
1.2              Elect Sharon Rowlands                 Mgmt        For         For         For
2                2011 Stock Incentive Plan             Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  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



                                                                            
Cowen Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
COWN             CUSIP 223622101                      06/15/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger/Acquisition                    Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For





                                                                            
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      3 Years     Against
                  Executive
                  Compensation



                                                                            
CSG Systems
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CSGS             CUSIP 126349109                      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 Ronald Cooper                   Mgmt        For         For         For
1.2              Elect John Hughes                     Mgmt        For         For         For
1.3              Elect Bernard Reznicek                Mgmt        For         For         For
1.4              Elect Donald Smith                    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                Approval of the Performance Bonus     Mgmt        For         For         For
                  Program

5                Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

6                Amendment to the 1996 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cubist
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CBST             CUSIP 229678107                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Martin Rosenberg                Mgmt        For         For         For
1.2              Elect Matthew Singleton               Mgmt        For         For         For
1.3              Elect Michael Wood                    Mgmt        For         For         For
2                Advisory Vote on Executive            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



                                                                            
CVR Energy, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CVI              CUSIP 12662P108                      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 Lipinski                   Mgmt        For         For         For
1.2              Elect Barbara Baumann                 Mgmt        For         For         For
1.3              Elect William Finnerty                Mgmt        For         For         For
1.4              Elect C. Scott Hobbs                  Mgmt        For         For         For
1.5              Elect George Matelich                 Mgmt        For         For         For
1.6              Elect Steve Nordaker                  Mgmt        For         For         For
1.7              Elect Robert Smith                    Mgmt        For         For         For
1.8              Elect Joseph Sparano                  Mgmt        For         For         For
1.9              Elect Mark Tomkins                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
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                Performance Incentive Plan            Mgmt        For         For         For



                                                                            
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         For         For
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



                                                                            
Cymer, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CYMI             CUSIP 232572107                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Abbe                    Mgmt        For         For         For
1.2              Elect Robert Akins                    Mgmt        For         For         For
1.3              Elect Edward Braun                    Mgmt        For         For         For
1.4              Elect Michael Gaulke                  Mgmt        For         For         For
1.5              Elect William Oldham                  Mgmt        For         For         For
1.6              Elect Eric Ruttenberg                 Mgmt        For         For         For
1.7              Elect Peter Simone                    Mgmt        For         For         For
1.8              Elect Young Sohn                      Mgmt        For         For         For
1.9              Elect Jon Tompkins                    Mgmt        For         For         For

2                2011 Equity Incentive Plan            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
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



                                                                            
Darling
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DAR              CUSIP 237266101                      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 Randall Stuewe                  Mgmt        For         For         For
2                Elect O. Thomas Albrecht              Mgmt        For         For         For
3                Elect D. Eugene Ewing                 Mgmt        For         For         For
4                Elect John March                      Mgmt        For         For         For

5                Elect Charles Macaluso                Mgmt        For         For         For
6                Elect Michael Rescoe                  Mgmt        For         For         For
7                Elect Michael Urbut                   Mgmt        For         For         For
8                Ratification of Auditor               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



                                                                            
Darling
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DAR              CUSIP 237266101                      12/21/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase of Authorized Common Stock   Mgmt        For         For         For



                                                                            
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         For         For
                  Notice Period at 14
                  Days

14               Adoption of New Articles              Mgmt        For         For         For



                                                                            
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      3 Years     Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For






                                                                            
DexCom, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DXCM             CUSIP 252131107                      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 Jonathan Lord                   Mgmt        For         For         For
1.2              Elect Eric Topol                      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 Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
DLLR             CUSIP 256664103                      11/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Clive Kahn                      Mgmt        For         For         For
1.2              Elect John Gavin                      Mgmt        For         For         For
2                Amendment to the 2007 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Dril-Quip, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DRQ              CUSIP 262037104                      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. Walker                       Mgmt        For         For         For
1.2              Elect John Lovoi                      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



                                                                            
DSW Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DSW              CUSIP 23334L102                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Carolee Friedlander             Mgmt        For         For         For
2                Elect Harvey Sonnenberg               Mgmt        For         For         For
3                Elect Allan Tanenbaum                 Mgmt        For         For         For
4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation






                                                                            
DSW Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DSW              CUSIP 23334L102                      05/19/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Amendment to the Articles of          Mgmt        For         For         For
                  Incorporation

3                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Dycom
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DY               CUSIP 267475101                      11/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Baxter                   Mgmt        For         For         For
1.2              Elect Charles Brennan, III            Mgmt        For         For         For
2                Amendment to the 2007 Non-Employee    Mgmt        For         For         For
                  Directors Equity
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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



                                                                            
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



                                                                            
Emulex
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ELX              CUSIP 292475209                      11/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Fred Cox                        Mgmt        For         For         For
1.2              Elect Michael Downey                  Mgmt        For         For         For
1.3              Elect Bruce Edwards                   Mgmt        For         For         For
1.4              Elect Paul Folino                     Mgmt        For         For         For
1.5              Elect Robert Goon                     Mgmt        For         For         For
1.6              Elect Don Lyle                        Mgmt        For         For         For
1.7              Elect James McCluney                  Mgmt        For         For         For
1.8              Elect Dean Yoost                      Mgmt        For         For         For
2                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

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

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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      3 Years     Against
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Exelixis, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EXEL             CUSIP 30161Q104                      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 Frank McCormick                 Mgmt        For         For         For
1.2              Elect Michael Morrissey               Mgmt        For         For         For
1.3              Elect Stelios Papadopoulos            Mgmt        For         For         For
1.4              Elect George Scangos                  Mgmt        For         Withhold    Against
1.5              Elect Lance Willsey                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Equity Incentive Plan            Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
Fabrinet
Ticker           Security ID:                          Meeting Date             Meeting Status
FN               CUSIP G3323L100                      12/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Christensen                Mgmt        For         For         For
1.2              Elect Rollance Olson                  Mgmt        For         For         For
2                Amendment to the 2010 Performance     Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Fifth Street
 Finance
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
FSC              CUSIP 31678A103                      03/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Brian Dunn                      Mgmt        For         For         For
2                Elect Byron Haney                     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Issuance of Warrants, Options or      Mgmt        For         For         For
                  Rights to Subscribe to, Purchase or
                  Convert to Common
                  Stock



                                                                            
First Midwest
 Bancorp
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
FMBI             CUSIP 320867104                      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 John Chlebowski, Jr.            Mgmt        For         For         For
2                Elect John Rooney                     Mgmt        For         Against     Against
3                Elect Ellen Rudnick                   Mgmt        For         For         For
4                Elect Phupinder Gill                  Mgmt        For         For         For
5                Elect Michael Small                   Mgmt        For         For         For
6                Elect Peter Henseler                  Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation





                                                                            
Flushing
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FFIC             CUSIP 343873105                      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 Hegarty                 Mgmt        For         For         For
1.2              Elect John McCabe                     Mgmt        For         For         For
1.3              Elect Donna O'Brien                   Mgmt        For         For         For
1.4              Elect Michael Russo                   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 2005 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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





                                                                            
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



                                                                            
GAIN Capital
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GCAP             CUSIP 36268W100                      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 Peter Quick                     Mgmt        For         For         For
1.2              Elect Glenn Stevens                   Mgmt        For         For         For
1.3              Elect Thomas Bevilacqua               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





                                                                            
Georgia Gulf
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GGC              CUSIP 373200302                      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 Wayne Sales                     Mgmt        For         For         For
1.2              Elect Robert Gervis                   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                Adoption of Shareholder Rights Plan   Mgmt        For         Against     Against
5                2011 Equity and Performance           Mgmt        For         For         For
                  Incentive
                  Plan

6                Annual Incentive Compensation Plan    Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
GrafTech
 International
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
GTI              CUSIP 384313102                      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 Randy Carson                    Mgmt        For         For         For
1.2              Elect Mary Cranston                   Mgmt        For         For         For
1.3              Elect Harold Layman                   Mgmt        For         For         For
1.4              Elect Ferrell McClean                 Mgmt        For         For         For
1.5              Elect Nathan Milikowsky               Mgmt        For         For         For
1.6              Elect Michael Nahl                    Mgmt        For         For         For
1.7              Elect Steven Shawley                  Mgmt        For         For         For
1.8              Elect Craig Shular                    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



                                                                            
Graincorp Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
GNC              CINS Q42655102                        02/23/2011               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 Peter Housden                Mgmt        For         For         For
4                Re-elect Simon Tregoning              Mgmt        For         For         For
5                Equity Grant (MD/CEO Alison Watkins)  Mgmt        For         For         For
6                Amend the Constitution - Dividends    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         For         For
1.4              Elect Chad Heath                      Mgmt        For         For         For
1.5              Elect D. Mark Dorman                  Mgmt        For         For         For
1.6              Elect David Johnson                   Mgmt        For         For         For
1.7              Elect Jack Henry                      Mgmt        For         For         For
1.8              Elect Gerald Colangelo                Mgmt        For         For         For

2                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



                                                                            
Greatbatch, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GB               CUSIP 39153L106                      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 Pamela Bailey                   Mgmt        For         For         For
1.2              Elect Michael Dinkins                 Mgmt        For         For         For
1.3              Elect Thomas Hook                     Mgmt        For         For         For
1.4              Elect Kevin Melia                     Mgmt        For         For         For
1.5              Elect Joseph Miller, Jr.              Mgmt        For         Withhold    Against
1.6              Elect Bill Sanford                    Mgmt        For         For         For
1.7              Elect Peter Soderberg                 Mgmt        For         For         For
1.8              Elect William Summers, Jr.            Mgmt        For         For         For
1.9              Elect Helena Wisniewski               Mgmt        For         For         For
2                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        1 Year      1 Year      For
                  Executive
                  Compensation






                                                                            
Guess?, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GES              CUSIP 401617105                      06/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kay Isaacson-Leibowitz          Mgmt        For         For         For
1.2              Elect Maurice Marciano                Mgmt        For         For         For
1.3              Elect Alex Yemenidjian                Mgmt        For         For         For
2                Advisory Vote on Executive            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



                                                                            
Hanger
 Orthopedic
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HGR              CUSIP 41043F208                      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 Cooper                   Mgmt        For         For         For
1.2              Elect Cynthia Feldmann                Mgmt        For         For         For
1.3              Elect Eric Green                      Mgmt        For         For         For
1.4              Elect Stephen Hare                    Mgmt        For         For         For
1.5              Elect Isaac Kaufman                   Mgmt        For         For         For
1.6              Elect Thomas Kirk                     Mgmt        For         For         For
1.7              Elect Peter Neff                      Mgmt        For         For         For
1.8              Elect Bennett Rosenthal               Mgmt        For         For         For
1.9              Elect Ivan Sabel                      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 Non-Voting Common      Mgmt        For         For         For
                  Stock

5                Amendment to Certificate of           Mgmt        For         Against     Against
                  Incorporation to Permit Amendments
                  to Bylaws by Board of
                  Directors

6                Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation to Remove Duplicative
                  Provisions

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Harsco
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HSC              CUSIP 415864107                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect K. Eddy                         Mgmt        For         For         For
1.2              Elect D. Everitt                      Mgmt        For         For         For
1.3              Elect S. Fazzolari                    Mgmt        For         For         For
1.4              Elect Stuart Graham                   Mgmt        For         For         For
1.5              Elect Terry Growcock                  Mgmt        For         For         For
1.6              Elect Henry Knueppel                  Mgmt        For         For         For
1.7              Elect J. Loree                        Mgmt        For         For         For
1.8              Elect A. Sordoni, III                 Mgmt        For         For         For
1.9              Elect Robert Wilburn                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      3 Years     Against
                  Executive
                  Compensation







                                                                            
Harvest Natural
 Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HNR              CUSIP 41754V103                      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 Chesebro                Mgmt        For         For         For
1.2              Elect James Edmiston                  Mgmt        For         For         For
1.3              Elect Igor Effimoff                   Mgmt        For         For         For
1.4              Elect H. H. Hardee                    Mgmt        For         For         For
1.5              Elect Robert Irelan                   Mgmt        For         For         For
1.6              Elect Patrick Murray                  Mgmt        For         For         For
1.7              Elect J. Michael Stinson              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation



                                                                            
Hatteras
 Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
HTS              CUSIP 41902R103                      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 Michael Hough                   Mgmt        For         For         For
1.2              Elect Benjamin Hough                  Mgmt        For         For         For
1.3              Elect David Berson                    Mgmt        For         For         For
1.4              Elect Ira Kawaller                    Mgmt        For         For         For
1.5              Elect Jeffrey Miller                  Mgmt        For         For         For
1.6              Elect Thomas Wren                     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



                                                                            
HealthSouth
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HLS              CUSIP 421924309                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Blechschmidt             Mgmt        For         For         For
1.2              Elect John Chidsey                    Mgmt        For         For         For
1.3              Elect Donald Correll                  Mgmt        For         For         For
1.4              Elect Yvonne Curl                     Mgmt        For         For         For
1.5              Elect Charles Elson                   Mgmt        For         For         For
1.6              Elect Jay Grinney                     Mgmt        For         For         For
1.7              Elect Jon Hanson                      Mgmt        For         For         For
1.8              Elect Leo Higdon, Jr.                 Mgmt        For         For         For
1.9              Elect John Maupin, Jr.                Mgmt        For         For         For
1.10             Elect L. Edward Shaw, Jr.             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                Amendment to the 2008 Equity          Mgmt        For         For         For
                  Incentive
                  Plan



                                                                            
HealthSpring,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HS               CUSIP 42224N101                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Fox                        Mgmt        For         For         For
1.2              Elect Robert Hensley                  Mgmt        For         For         For

1.3              Elect Russell Mayerfield              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
HeartWare
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HTWR             CUSIP 422368100                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Timothy Barberich               Mgmt        For         For         For
1.2              Elect C. Raymond Larkin, Jr.          Mgmt        For         For         For
1.3              Elect Robert Thomas                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Equity Grant (Director and CEO        Mgmt        For         For         For
                  Douglas
                  Godshall)

6                Equity Grant (Director Thomas)        Mgmt        For         For         For
7                Equity Grant (Director Harrison)      Mgmt        For         For         For
8                Equity Grant (Director Barberich)     Mgmt        For         For         For
9                Equity Grant (Director Bennett)       Mgmt        For         For         For
10               Equity Grant (Director Larkin)        Mgmt        For         For         For
11               Equity Grant (Director Stockman)      Mgmt        For         For         For
12               Equity Grant (Director Wade)          Mgmt        For         For         For
13               Authority to Issue Convertible        Mgmt        For         For         For
                  Senior
                  Notes



14               IF DOUGLAS GODSHALL IS APPOINTED AS   Mgmt        N/A         Against     N/A
                  YOUR PROXY, OR MAY BE APPOINTED BY
                  DEFAULT AND YOU DO NOT WISH TO
                  DIRECT YOUR PROXY HOW TO VOTE AS
                  YOUR PROXY IN RESPECT OF PROPOSALS
                  5-12, PLEASE PLACE A MARK IN THE
                  BOX. BY MARKING THIS BOX, YOU
                  ACKNOWLEDGE THAT DOUGLAS GODSHALL
                  MAY EXERCISE YOUR PROXY EVEN IF HE
                  HAS AN INTEREST IN THE OUTCOME OF
                  THE PROPOSALS. IF YOU DO NOT MARK
                  THIS BOX, AND YOU HAVE NOT DIRECTED
                  YOUR PROXY HOW TO VOTE, DOUGLAS
                  GODSHALL WILL NOT CAST YOUR VOTES
                  ON PROPOSALS
                  5-12.



                                                                            
Hot Topic, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HOTT             CUSIP 441339108                      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 Steven Becker                   Mgmt        For         For         For
1.2              Elect Evelyn D'An                     Mgmt        For         For         For
1.3              Elect Matthew Drapkin                 Mgmt        For         For         For
1.4              Elect Lisa Harper                     Mgmt        For         For         For
1.5              Elect W. Scott Hedrick                Mgmt        For         For         For
1.6              Elect Bruce Quinnell                  Mgmt        For         For         For
1.7              Elect Andrew Schuon                   Mgmt        For         For         For
1.8              Elect Thomas Vellios                  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




                                                                            
Hudson Valley
 Holding
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
HUVL             CUSIP 444172100                      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 William Griffin                 Mgmt        For         For         For
1.2              Elect James Landy                     Mgmt        For         For         For
1.3              Elect Stephen Brown                   Mgmt        For         For         For
1.4              Elect John Cahill                     Mgmt        For         For         For
1.5              Elect Mary-Jane Foster                Mgmt        For         For         For
1.6              Elect Gregory Holcombe                Mgmt        For         For         For
1.7              Elect Adam Ifshin                     Mgmt        For         Withhold    Against
1.8              Elect Michael Maloney                 Mgmt        For         For         For
1.9              Elect Angelo Martinelli               Mgmt        For         For         For
1.10             Elect John Pratt, Jr.                 Mgmt        For         For         For
1.11             Elect Cecile Singer                   Mgmt        For         For         For
1.12             Elect Craig 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



                                                                            
ICU Medical, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ICUI             CUSIP 44930G107                      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 John Connors                    Mgmt        For         For         For
1.2              Elect Michael Kovalchik III           Mgmt        For         For         For
1.3              Elect Joseph Saucedo                  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 Stock Incentive Plan             Mgmt        For         For         For



                                                                            
Incyte
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
INCY             CUSIP 45337C102                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard De Schutter             Mgmt        For         For         For
1.2              Elect Barry Ariko                     Mgmt        For         For         For
1.3              Elect Julian Baker                    Mgmt        For         For         For
1.4              Elect Paul Brooke                     Mgmt        For         For         For
1.5              Elect Wendy Dixon                     Mgmt        For         For         For
1.6              Elect Paul Friedman                   Mgmt        For         For         For
1.7              Elect John Niblack                    Mgmt        For         For         For
1.8              Elect Roy Whitfield                   Mgmt        For         For         For
2                Amendment to the 2010 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Amendment to the 1997 Employee Stock  Mgmt        For         For         For
                  Purchase
                  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






                                                                            
Informatica
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
INFA             CUSIP 45666Q102                      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 Mark Bertelsen                  Mgmt        For         For         For
2                Elect A. Brooke Seawell               Mgmt        For         For         For
3                Elect Godfrey Sullivan                Mgmt        For         For         For
4                Amendment to the 2009 Equity          Mgmt        For         For         For
                  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



                                                                            
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





                                                                            
InterDigital,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IDCC             CUSIP 45867G101                      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 Gilbert Amelio                  Mgmt        For         For         For
1.2              Elect Steven Clontz                   Mgmt        For         For         For
1.3              Elect Edward Kamins                   Mgmt        For         For         For
1.4              Elect Jean Rankin                     Mgmt        For         For         For
2                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

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



                                                                            
Ironwood
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IRWD             CUSIP 46333X108                      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 Bryan Roberts                   Mgmt        For         For         For
1.2              Elect Peter Hecht                     Mgmt        For         For         For
1.3              Elect David Shaw                      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 2010 Employee,       Mgmt        For         For         For
                  Director and Consultant Equity
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For




                                                                            
j2 Global
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JCOM             CUSIP 46626E205                      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 Douglas Bech                    Mgmt        For         For         For
1.2              Elect Robert Cresci                   Mgmt        For         For         For
1.3              Elect W. Brian Kretzmer               Mgmt        For         For         For
1.4              Elect Richard Ressler                 Mgmt        For         For         For
1.5              Elect John Rieley                     Mgmt        For         Withhold    Against
1.6              Elect Stephen Ross                    Mgmt        For         For         For
1.7              Elect Michael Schulhof                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                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



                                                                            
James River Coal
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
JRCC             CUSIP 470355207                      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 Alan Crown                      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




                                                                            
JDA Software
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JDAS             CUSIP 46612K108                      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 James Armstrong                 Mgmt        For         For         For
2                Elect Hamish Brewer                   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



                                                                            
John Wiley &
 Sons,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JW.A             CUSIP 968223206                      09/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Plummer                 Mgmt        For         For         For
1.2              Elect Raymond McDaniel, Jr.           Mgmt        For         For         For
1.3              Elect Kalpana Raina                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Jos. A. Bank
 Clothiers,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JOSB             CUSIP 480838101                      06/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect R. Neal Black                   Mgmt        For         For         For
1.2              Elect Robert Wildrick                 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



                                                                            
K12 Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LRN              CUSIP 48273U102                      01/27/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Conversion of Special Stock           Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
K12 Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LRN              CUSIP 48273U102                      12/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Craig Barrett                   Mgmt        For         For         For
1.2              Elect Guillermo Bron                  Mgmt        For         For         For
1.3              Elect Nathaniel Davis                 Mgmt        For         For         For

1.4              Elect Steven Fink                     Mgmt        For         For         For
1.5              Elect Mary Futrell                    Mgmt        For         For         For
1.6              Elect Ronald Packard                  Mgmt        For         For         For
1.7              Elect Jane Swift                      Mgmt        For         For         For
1.8              Elect Andrew Tisch                    Mgmt        For         For         For
2                Amendment to the 2007 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Karoon Gas
 Australia
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
KAR              CINS Q5210P101                        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 Agenda Item                N/A         N/A         N/A         N/A
3                Remuneration Report                   Mgmt        For         For         For
4                Re-elect Mark Smith                   Mgmt        For         For         For
5                Elect Clark Davey                     Mgmt        For         For         For
6                Equity Grant (NED Clark Davey)        Mgmt        For         For         For
7                Equity Grant (CFO Scott Hosking)      Mgmt        For         For         For
8                Increase NEDs' Fee Cap                Mgmt        For         For         For
9                Ratify Placement of Securities        Mgmt        For         For         For
10               Amend Terms of the 2006 Employee      Mgmt        For         For         For
                  Share Option
                  Plan

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A






                                                                            
Kaydon
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
KDN              CUSIP 486587108                      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 Alexander                  Mgmt        For         For         For
1.2              Elect David Brandon                   Mgmt        For         Withhold    Against
1.3              Elect Patrick Coyne                   Mgmt        For         For         For
1.4              Elect William Gerber                  Mgmt        For         For         For
1.5              Elect Timothy O'Donovan               Mgmt        For         For         For
1.6              Elect James O'Leary                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation



                                                                            
Kirby Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
KEX              CUSIP 497266106                      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 Lemmon                    Mgmt        For         For         For
2                Elect George Peterkin, Jr.            Mgmt        For         For         For
3                Elect Richard Stewart                 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      3 Years     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



                                                                            
Knoll, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KNL              CUSIP 498904200                      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 Andrew Cogan                    Mgmt        For         For         For
1.2              Elect Stephen Fisher                  Mgmt        For         For         For
1.3              Elect Sarah Nash                      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





                                                                            
Kodiak Oil & Gas
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
KOG              CUSIP 50015Q100                      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 Lynn Peterson                   Mgmt        For         For         For
1.2              Elect James Catlin                    Mgmt        For         For         For
1.3              Elect Rodney Knutson                  Mgmt        For         For         For
1.4              Elect Herrick Lidstone, Jr.           Mgmt        For         For         For
1.5              Elect William Krysiak                 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 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan



                                                                            
Kraton
 Performance
 Polymers,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KRA              CUSIP 50077C106                      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 Richard Brown                   Mgmt        For         For         For
2                Amendment to the 2009 Equity          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





                                                                            
Kratos Defense &
 Security
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KTOS             CUSIP 50077B207                      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 Scott Anderson                  Mgmt        For         For         For
1.2              Elect Bandel Carano                   Mgmt        For         For         For
1.3              Elect Eric DeMarco                    Mgmt        For         For         For
1.4              Elect William Hoglund                 Mgmt        For         For         For
1.5              Elect Scot Jarvis                     Mgmt        For         For         For
1.6              Elect Jane Judd                       Mgmt        For         For         For
1.7              Elect Samuel Liberatore               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Equity Incentive Plan            Mgmt        For         For         For
4                Amendment to the 1999 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

7                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
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         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
LHC Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LHCG             CUSIP 50187A107                      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 Keith Myers                     Mgmt        For         For         For
1.2              Elect Ted Hoyt                        Mgmt        For         For         For
1.3              Elect George Lewis                    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



                                                                            
Lincoln
 Educational
 Services
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LINC             CUSIP 533535100                      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 Alvin Austin                    Mgmt        For         For         For
1.2              Elect Peter Burgess                   Mgmt        For         For         For
1.3              Elect James Burke, Jr.                Mgmt        For         For         For
1.4              Elect Celia Currin                    Mgmt        For         For         For
1.5              Elect Paul Glaske                     Mgmt        For         For         For
1.6              Elect Charles Kalmbach                Mgmt        For         For         For
1.7              Elect Shaun McAlmont                  Mgmt        For         For         For
1.8              Elect Alexis Michas                   Mgmt        For         For         For

1.9              Elect J. Barry Morrow                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      3 Years     Against
                  Executive
                  Compensation

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

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lindsay
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LNN              CUSIP 535555106                      01/31/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Christodolou            Mgmt        For         For         For
1.2              Elect W. Thomas Jagodinski            Mgmt        For         For         For
1.3              Elect J. David McIntosh               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      3 Years     Against
                  Executive
                  Compensation



                                                                            
Maidenform
 Brands,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MFB              CUSIP 560305104                      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 Norman Axelrod                  Mgmt        For         For         For
1.2              Elect Bernd Beetz                     Mgmt        For         For         For
1.3              Elect Harold Compton                  Mgmt        For         For         For
1.4              Elect Barbara Eisenberg               Mgmt        For         For         For
1.5              Elect Maurice Reznik                  Mgmt        For         For         For
1.6              Elect Karen Rose                      Mgmt        For         For         For

2                Amendment to the 2009 Omnibus         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



                                                                            
Marten
 Transport,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
MRTN             CUSIP 573075108                      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 Randolph Marten                 Mgmt        For         For         For
1.2              Elect Larry Hagness                   Mgmt        For         For         For
1.3              Elect Thomas Winkel                   Mgmt        For         For         For
1.4              Elect Jerry Bauer                     Mgmt        For         For         For
1.5              Elect Robert Demorest                 Mgmt        For         For         For
1.6              Elect G. Larry Owens                  Mgmt        For         For         For
2                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



                                                                            
Masimo
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MASI             CUSIP 574795100                      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 Steven Barker                   Mgmt        For         For         For
1.2              Elect Sanford Fitch                   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



                                                                            
Medical
 Properties
 Trust,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MPW              CUSIP 58463J304                      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 Aldag, Jr.               Mgmt        For         For         For
1.2              Elect G. Steven Dawson                Mgmt        For         For         For
1.3              Elect R. Steven Hamner                Mgmt        For         For         For
1.4              Elect Robert Holmes                   Mgmt        For         For         For
1.5              Elect Sherry Kellett                  Mgmt        For         For         For
1.6              Elect William McKenzie                Mgmt        For         For         For
1.7              Elect L. Glenn Orr, 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



                                                                            
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         For         For
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



                                                                            
MercadoLibre,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MELI             CUSIP 58733R102                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anton Levy                      Mgmt        For         Withhold    Against
1.2              Elect A. Michael Spence               Mgmt        For         Withhold    Against
1.3              Elect Mario Eduardo Vazquez           Mgmt        For         For         For
2                Advisory Vote on Executive            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






                                                                            
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         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



                                                                            
MGIC Investment
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MTG              CUSIP 552848103                      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 Kenneth Jastrow II              Mgmt        For         For         For
1.2              Elect Daniel Kearney                  Mgmt        For         For         For
1.3              Elect Donald Nicolaisen               Mgmt        For         For         For
2                Ratification of the Placement of      Mgmt        For         For         For
                  Mark Zandi into a Class Whose Term
                  Continues Past the Annual
                  Meeting

3                Ratification of the Placement of      Mgmt        For         For         For
                  Bruce Koepfgen into a Class Whose
                  Term Continues Past the Annual
                  Meeting

4                Repeal of Classified Board            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                2011 Omnibus Incentive Plan           Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Michael Baker
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BKR              CUSIP 057149106                      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 Bontempo                 Mgmt        For         For         For
1.2              Elect Nicholas Constantakis           Mgmt        For         For         For
1.3              Elect Robert Foglesong                Mgmt        For         For         For
1.4              Elect Mark Kaplan                     Mgmt        For         Withhold    Against
1.5              Elect Bradley Mallory                 Mgmt        For         For         For
1.6              Elect John Murray, Jr.                Mgmt        For         For         For
1.7              Elect Pamela Pierce                   Mgmt        For         For         For
1.8              Elect Richard Shaw                    Mgmt        For         For         For
1.9              Elect David Wormley                   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



                                                                            
MIPS
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MIPS             CUSIP 604567107                      11/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Coleman                 Mgmt        For         For         For
1.2              Elect William Kelly                   Mgmt        For         For         For
1.3              Elect Sandeep Vij                     Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Molycorp Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MCP              CUSIP 608753109                      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 Russell Ball                    Mgmt        For         For         For
1.2              Elect Charles Henry                   Mgmt        For         For         For
1.3              Elect Jack Thompson                   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



                                                                            
Momenta
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MNTA             CUSIP 60877T100                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Marsha Fanucci                  Mgmt        For         For         For
1.2              Elect Peter Hutt                      Mgmt        For         For         For
1.3              Elect Bruce Downey                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation





                                                                            
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



                                                                            
Multi-Fineline
 Electronix,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MFLX             CUSIP 62541B101                      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 KHAW Kheng Joo                  Mgmt        For         For         For
1.2              Elect Linda Lim                       Mgmt        For         For         For
1.3              Elect Sam Yau                         Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2004 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      3 Years     Against
                  Executive
                  Compensation






                                                                            
Nanometrics
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
NANO             CUSIP 630077105                      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 Howard Bain III                 Mgmt        For         For         For
1.2              Elect William Oldham                  Mgmt        For         For         For
1.3              Elect Stephen 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                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Net 1 UEPS
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UEPS             CUSIP 64107N206                      11/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Serge Belamant                  Mgmt        For         For         For
1.2              Elect Herman Kotze                    Mgmt        For         For         For
1.3              Elect Christopher Seabrooke           Mgmt        For         For         For
1.4              Elect Antony Ball                     Mgmt        For         For         For
1.5              Elect Alasdair Pein                   Mgmt        For         For         For
1.6              Elect Paul Edwards                    Mgmt        For         For         For
1.7              Elect Tom Tinsley                     Mgmt        For         Withhold    Against
2                Ratification of Auditor               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



                                                                            
Neutral Tandem,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TNDM             CUSIP 64128B108                      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 Rian Wren                       Mgmt        For         For         For
1.2              Elect James Hynes                     Mgmt        For         For         For
1.3              Elect Peter Barris                    Mgmt        For         For         For
1.4              Elect Robert Hawk                     Mgmt        For         For         For
1.5              Elect Lawrence Ingeneri               Mgmt        For         For         For
1.6              Elect G. Edward Evans                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation



                                                                            
New Gold Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NGD              CUSIP 644535106                      05/04/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Board Size                            Mgmt        For         For         For
2.1              Elect James Estey                     Mgmt        For         For         For
2.2              Elect Robert Gallagher                Mgmt        For         For         For
2.3              Elect Vahan Kololian                  Mgmt        For         For         For
2.4              Elect Martyn Konig                    Mgmt        For         For         For
2.5              Elect Pierre Lassonde                 Mgmt        For         For         For
2.6              Elect Craig Nelsen                    Mgmt        For         For         For
2.7              Elect Randall Oliphant                Mgmt        For         For         For
2.8              Elect Raymond Threlkeld               Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Stock Option Plan                     Mgmt        For         For         For



                                                                            
Nordson
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NDSN             CUSIP 655663102                      03/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Keithley                 Mgmt        For         For         For
1.2              Elect Mary Puma                       Mgmt        For         For         For
1.3              Elect William Robinson                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      3 Years     Against
                  Executive
                  Compensation




                                                                            
Northwest
 Bancshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NWBI             CUSIP 667340103                      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 William Wagner                  Mgmt        For         For         For
1.2              Elect A. Paul King                    Mgmt        For         For         For
1.3              Elect Sonia Probst                    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      3 Years     Against
                  Executive
                  Compensation

5                2011 Equity Incentive Plan            Mgmt        For         For         For



                                                                            
NTELOS Holdings
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
NTLS             CUSIP 67020Q107                      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 Timothy Biltz                   Mgmt        For         For         For
1.2              Elect Steven Felsher                  Mgmt        For         For         For
1.3              Elect Robert Guth                     Mgmt        For         For         For
1.4              Elect Daniel Heneghan                 Mgmt        For         For         For
1.5              Elect Michael Huber                   Mgmt        For         For         For
1.6              Elect James Hyde                      Mgmt        For         For         For
1.7              Elect Julia North                     Mgmt        For         For         For
1.8              Elect Jerry Vaughn                    Mgmt        For         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                Reverse Stock Split                   Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Nu Skin
 Enterprises,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NUS              CUSIP 67018T105                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nevin Andersen                  Mgmt        For         For         For
1.2              Elect Daniel Campbell                 Mgmt        For         For         For
1.3              Elect E.J. Garn                       Mgmt        For         For         For
1.4              Elect M. Truman Hunt                  Mgmt        For         For         For
1.5              Elect Andrew Lipman                   Mgmt        For         For         For
1.6              Elect Steven Lund                     Mgmt        For         For         For
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






                                                                            
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         For         For
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         For         For
11               Amendment to the 1995 Directors'      Mgmt        For         For         For
                  Stock
                  Plan

12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
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      3 Years     Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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



                                                                            
Onyx
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ONXX             CUSIP 683399109                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect N. Anthony Coles                Mgmt        For         For         For
1.2              Elect Magnus Lundberg                 Mgmt        For         For         For
1.3              Elect William R. Ringo                Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         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





                                                                            
Oplink
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OPLK             CUSIP 68375Q403                      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 Joseph Liu                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
OPNET
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OPNT             CUSIP 683757108                      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 Ronald Kaiser                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
OSI Systems, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
OSIS             CUSIP 671044105                      11/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Deepak Chopra                   Mgmt        For         For         For
1.2              Elect Ajay Mehra                      Mgmt        For         For         For
1.3              Elect Steven Good                     Mgmt        For         For         For
1.4              Elect Meyer Luskin                    Mgmt        For         For         For
1.5              Elect David Feinberg                  Mgmt        For         For         For

1.6              Elect William Ballhaus                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Participation
                  Plan



                                                                            
Overstock.com,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OSTK             CUSIP 690370101                      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 Allison Abraham                 Mgmt        For         For         For
1.2              Elect Samuel Mitchell                 Mgmt        For         For         For
1.3              Elect Stormy Simon                    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      3 Years     Against
                  Executive
                  Compensation



                                                                            
P.F. Chang's
 China Bistro,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PFCB             CUSIP 69333Y108                      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 Kerrii Anderson                 Mgmt        For         For         For
2                Elect F. Lane Cardwell, Jr.           Mgmt        For         For         For
3                Elect Richard Federico                Mgmt        For         For         For
4                Elect Lesley Howe                     Mgmt        For         For         For
5                Elect Dawn Hudson                     Mgmt        For         For         For
6                Elect M. Ann Rhoades                  Mgmt        For         For         For
7                Elect James Shennan, Jr.              Mgmt        For         For         For
8                Elect R. Michael Welborn              Mgmt        For         For         For
9                Elect Kenneth Wessels                 Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      3 Years     Against
                  Executive
                  Compensation

14               Right to Adjourn Meeting              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         For         For
                  Incentive
                  Plan

3                Approval of Performance Goals Under   Mgmt        For         For         For
                  the 2000 Equity Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      3 Years     Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
PAREXEL
 International
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PRXL             CUSIP 699462107                      12/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect A. Dana Callow, Jr.             Mgmt        For         For         For
1.2              Elect Christopher Lindop              Mgmt        For         For         For
1.3              Elect Josef von Rickenbach            Mgmt        For         For         For
2                2010 Stock Incentive Plan             Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Petroleum
 Development
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PETD             CUSIP 716578109                      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 Joseph Casabona                 Mgmt        For         For         For
1.2              Elect David Parke                     Mgmt        For         For         For
1.3              Elect Jeffrey Swoveland               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



                                                                            
Pharmasset, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VRUS             CUSIP 71715N106                      03/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Carney                  Mgmt        For         For         For
1.2              Elect P. Schaefer Price               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Revised 2007 Equity  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     3 Years     For
                  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      3 Years     Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
PMC-Sierra, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PMCS             CUSIP 69344F106                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Belluzzo                Mgmt        For         For         For
1.2              Elect James Diller                    Mgmt        For         For         For
1.3              Elect Michael Farese                  Mgmt        For         For         For
1.4              Elect Jonathan Judge                  Mgmt        For         For         For
1.5              Elect William Kurtz                   Mgmt        For         For         For
1.6              Elect Gregory Lang                    Mgmt        For         For         For
1.7              Elect Frank Marshall                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Elimination of Cumulative Voting      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



                                                                            
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         For         For
1.3              Elect Mark Schreck                    Mgmt        For         For         For
1.4              Elect William Van Dyke                Mgmt        For         For         For
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     3 Years     For
                  Executive
                  Compensation



                                                                            
Polycom, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PLCM             CUSIP 73172K104                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andrew Miller                   Mgmt        For         For         For
1.2              Elect Betsy Atkins                    Mgmt        For         For         For
1.3              Elect David DeWalt                    Mgmt        For         For         For
1.4              Elect John Kelley, Jr.                Mgmt        For         For         For
1.5              Elect D. Scott Mercer                 Mgmt        For         For         For
1.6              Elect William Owens                   Mgmt        For         For         For

1.7              Elect Kevin Parker                    Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                2011 Equity Incentive Plan            Mgmt        For         For         For
4                Amendment to the 2005 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        3 Years     1 Year      Against
                  Executive
                  Compensation

7                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




                                                                            
Power-One, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PWER             CUSIP 73930R102                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kendall Bishop                  Mgmt        For         For         For
1.2              Elect Jon Gacek                       Mgmt        For         For         For
1.3              Elect Kambiz Hooshmand                Mgmt        For         For         For
1.4              Elect Mark Melliar-Smith              Mgmt        For         For         For
1.5              Elect Richard Swanson                 Mgmt        For         For         For
1.6              Elect Richard Thompson                Mgmt        For         For         For
1.7              Elect Jay Walters                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Amendment to the 2004 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Progress
 Software
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PRGS             CUSIP 743312100                      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 Barry Bycoff                    Mgmt        For         For         For
1.2              Elect Ram Gupta                       Mgmt        For         For         For
1.3              Elect Charles Kane                    Mgmt        For         For         For
1.4              Elect David Krall                     Mgmt        For         For         For
1.5              Elect Michael Mark                    Mgmt        For         For         For
1.6              Elect Richard Reidy                   Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      3 Years     Against
                  Executive
                  Compensation



                                                                            
Quest Software,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
QSFT             CUSIP 74834T103                      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 Vincent Smith                   Mgmt        For         For         For
1.2              Elect Douglas Garn                    Mgmt        For         For         For
1.3              Elect Augustine Nieto II              Mgmt        For         For         For
1.4              Elect Kevin Klausmeyer                Mgmt        For         For         For
1.5              Elect Paul Sallaberry                 Mgmt        For         For         For
1.6              Elect H. John Dirks                   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



                                                                            
Quiksilver, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ZQK              CUSIP 74838C106                      03/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Ammerman                Mgmt        For         For         For
1.2              Elect William Barnum, Jr.             Mgmt        For         For         For
1.3              Elect James Ellis                     Mgmt        For         For         For
1.4              Elect Charles Exon                    Mgmt        For         For         For
1.5              Elect M. Steven Langman               Mgmt        For         For         For
1.6              Elect Robert McKnight, Jr.            Mgmt        For         For         For

1.7              Elect Robert Mettler                  Mgmt        For         For         For
1.8              Elect Paul Speaker                    Mgmt        For         For         For
1.9              Elect Andrew Sweet                    Mgmt        For         For         For
2                Amendment to 2000 Stock Incentive     Mgmt        For         For         For
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     3 Years     For
                  Executive
                  Compensation



                                                                            
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



                                                                            
Regeneron
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
REGN             CUSIP 75886F107                      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 Alfred Gilman                   Mgmt        For         For         For
1.2              Elect Joseph Goldstein                Mgmt        For         For         For
1.3              Elect Christine Poon                  Mgmt        For         For         For
1.4              Elect P. Roy Vagelos                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Amendment to the 2000 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        3 Years     1 Year      Against
                  Executive
                  Compensation



                                                                            
Regis Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
RGS              CUSIP 758932107                      10/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rolf Bjelland                   Mgmt        For         For         For
1.2              Elect Joseph Conner                   Mgmt        For         For         For
1.3              Elect Paul Finkelstein                Mgmt        For         For         For
1.4              Elect Van Zandt Hawn                  Mgmt        For         For         For
1.5              Elect Susan Hoyt                      Mgmt        For         For         For
1.6              Elect David Kunin                     Mgmt        For         For         For
1.7              Elect Stephen Watson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2004 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

4                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  MacBride
                  Principles



                                                                            
Rigel
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RIGL             CUSIP 766559603                      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 Moos                     Mgmt        For         For         For
1.2              Elect Hollings Renton                 Mgmt        For         For         For
1.3              Elect Stephen Sherwin                 Mgmt        For         For         For

2                Amendment to the 2000 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                2011 Equity Incentive Plan            Mgmt        For         For         For
4                Amendment to the 2000 Non-Employee    Mgmt        For         For         For
                  Directors' Stock Option
                  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



                                                                            
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



                                                                            
Rock-Tenn Company
Ticker           Security ID:                          Meeting Date             Meeting Status
RKT              CUSIP 772739207                      01/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Powell Brown                 Mgmt        For         For         For
1.2              Elect Robert  Chapman                 Mgmt        For         For         For
1.3              Elect Russell Currey                  Mgmt        For         For         For
1.4              Elect G. Stephen Felker               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      3 Years     Against
                  Executive
                  Compensation



                                                                            
Rock-Tenn Company
Ticker           Security ID:                          Meeting Date             Meeting Status
RKT              CUSIP 772739207                      05/27/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For





                                                                            
Romarco Minerals
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
R                CUSIP 775903206                      06/08/2011               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 Edward van Ginkel               Mgmt        For         For         For
2.2              Elect Diane Garrett                   Mgmt        For         For         For
2.3              Elect James Arnold                    Mgmt        For         For         For
2.4              Elect Leendert Krol                   Mgmt        For         For         For
2.5              Elect R.J. (Don) MacDonald            Mgmt        For         For         For
2.6              Elect John Marsden                    Mgmt        For         For         For
2.7              Elect Patrick Michaels                Mgmt        For         For         For
2.8              Elect Robert van Doorn                Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Shareholder Rights Plan Renewal       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



                                                                            
RSC Holdings Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RRR              CUSIP 74972L102                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Pierre Leroy                    Mgmt        For         For         For
1.2              Elect John Monsky                     Mgmt        For         For         For
1.3              Elect Donald Roof                     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      3 Years     Against
                  Executive
                  Compensation



                                                                            
Salix
 Pharmaceuticals,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
SLXP             CUSIP 795435106                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Chappell                   Mgmt        For         For         For
1.2              Elect Thomas D'Alonzo                 Mgmt        For         For         For
1.3              Elect Richard Franco, Sr.             Mgmt        For         For         For
1.4              Elect William Keane                   Mgmt        For         For         For
1.5              Elect Carolyn Logan                   Mgmt        For         For         For
1.6              Elect Mark Sirgo                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
Sapient
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SAPE             CUSIP 803062108                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Benson                    Mgmt        For         For         For
1.2              Elect Hermann Buerger                 Mgmt        For         For         For
1.3              Elect Darius Gaskins, Jr.             Mgmt        For         For         For
1.4              Elect Jerry A. Greenberg              Mgmt        For         For         For
1.5              Elect Alan Herrick                    Mgmt        For         For         For
1.6              Elect J. Stuart Moore                 Mgmt        For         For         For
1.7              Elect Ashok Shah                      Mgmt        For         For         For
1.8              Elect Vijay Singal                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

5                2011 Incentive Plan                   Mgmt        For         For         For



                                                                            
Seattle
 Genetics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SGEN             CUSIP 812578102                      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 Srinivas Akkaraju               Mgmt        For         For         For
1.2              Elect David Gryska                    Mgmt        For         For         For
1.3              Elect John McLaughlin                 Mgmt        For         For         For
2                Amendment to the 2000 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Increase of Authorized Common Stock   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



                                                                            
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



                                                                            
Signature Bank
Ticker           Security ID:                          Meeting Date             Meeting Status
SBNY             CUSIP 82669G104                      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 Scott Shay                      Mgmt        For         For         For
1.2              Elect Joseph DePaolo                  Mgmt        For         For         For
1.3              Elect Alfred DelBello                 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      3 Years     Against
                  Executive
                  Compensation



                                                                            
Silgan Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SLGN             CUSIP 827048109                      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 D. Greg Horrigan                Mgmt        For         For         For
1.2              Elect John Alden                      Mgmt        For         For         For
2                Senior Executive Performance 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



                                                                            
Silicon Image,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SIMG             CUSIP 82705T102                      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 Raduchel                Mgmt        For         For         For
1.2              Elect Camillo Martino                 Mgmt        For         For         For
2                Amendment to the 1999 Employee Stock  Mgmt        For         For         For
                  Purchase
                  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





                                                                            
Skechers U.S.A.,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SKX              CUSIP 830566105                      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 Geyer Kosinski                  Mgmt        For         For         For
1.2              Elect Richard Rappaport               Mgmt        For         For         For
1.3              Elect Richard Siskind                 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 Annual          Mgmt        For         For         For
                  Incentive Compensation
                  Plan



                                                                            
SM Energy Company
Ticker           Security ID:                          Meeting Date             Meeting Status
SM               CUSIP 78454L100                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Barbara Baumann                 Mgmt        For         For         For
2                Elect Anthony Best                    Mgmt        For         For         For
3                Elect Larry Bickle                    Mgmt        For         For         For
4                Elect Stephen Brand                   Mgmt        For         For         For
5                Elect William Gardiner                Mgmt        For         For         For
6                Elect Julio Quintana                  Mgmt        For         For         For
7                Elect John Seidl                      Mgmt        For         For         For
8                Elect William Sullivan                Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
SolarWinds Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SWI              CUSIP 83416B109                      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 Mark Bonham                     Mgmt        For         For         For
1.2              Elect Steven Cakebread                Mgmt        For         For         For
1.3              Elect Roger Sippl                     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



                                                                            
Solera Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SLH              CUSIP 83421A104                      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 Tony Aquila                     Mgmt        For         For         For
1.2              Elect Arthur Kingsbury                Mgmt        For         For         For
1.3              Elect Jerrell Shelton                 Mgmt        For         For         For
1.4              Elect Kenneth Viellieu                Mgmt        For         For         For
1.5              Elect Stuart Yarbrough                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Sourcefire, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FIRE             CUSIP 83616T108                      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 Burris                     Mgmt        For         For         For
1.2              Elect Tim Guleri                      Mgmt        For         For         For
1.3              Elect Martin Roesch                   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



                                                                            
Southside
 Bancshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SBSI             CUSIP 84470P109                      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 Sam Dawson                      Mgmt        For         For         For
1.2              Elect Melvin Lovelady                 Mgmt        For         For         For
1.3              Elect William Sheehy                  Mgmt        For         For         For
1.4              Elect Preston Smith                   Mgmt        For         For         For
1.5              Elect Lawrence Anderson               Mgmt        For         For         For
1.6              Elect Pierre De Wet                   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     3 Years     For
                  Executive
                  Compensation





                                                                            
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         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation



                                                                            
Stillwater
 Mining
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SWC              CUSIP 86074Q102                      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 Craig Fuller                    Mgmt        For         For         For
1.2              Elect Patrick James                   Mgmt        For         For         For
1.3              Elect Steven Lucas                    Mgmt        For         For         For
1.4              Elect Francis McAllister              Mgmt        For         For         For
1.5              Elect Michael Parrett                 Mgmt        For         For         For
1.6              Elect Sheryl Pressler                 Mgmt        For         For         For
1.7              Elect Michael Schiavone               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                Authorization of Preferred Stock      Mgmt        For         Against     Against



                                                                            
SuccessFactors,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SFSF             CUSIP 864596101                      06/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Harris, Jr.             Mgmt        For         For         For
2                Elect William McGlashan, Jr.          Mgmt        For         For         For
3                Advisory Vote on Executive            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



                                                                            
Sun Hydraulics
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SNHY             CUSIP 866942105                      06/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Christine Koski                 Mgmt        For         For         For
1.2              Elect David Wormley                   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         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation





                                                                            
Swift Energy
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SFY              CUSIP 870738101                      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 Deanna Cannon                   Mgmt        For         For         For
1.2              Elect Douglas Lanier                  Mgmt        For         For         For
2                Amendment to the 2005 Stock           Mgmt        For         For         For
                  Compensation
                  Plan

3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
Sykes
 Enterprises,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SYKE             CUSIP 871237103                      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 H. Parks Helms                  Mgmt        For         For         For
1.2              Elect Linda McClintock-Greco          Mgmt        For         For         For
1.3              Elect James Murray, Jr.               Mgmt        For         For         For
1.4              Elect James MacLeod                   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 Equity Incentive Plan            Mgmt        For         For         For
5                Amendment to the 2011 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
TAL
 International
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TAL              CUSIP 874083108                      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 Brian Sondey                    Mgmt        For         For         For
1.2              Elect Malcolm Baker                   Mgmt        For         For         For
1.3              Elect A. Richard Caputo, Jr.          Mgmt        For         For         For
1.4              Elect Claude Germain                  Mgmt        For         For         For
1.5              Elect Brian Higgins                   Mgmt        For         For         For
1.6              Elect John Jordan II                  Mgmt        For         For         For
1.7              Elect Frederic Lindeberg              Mgmt        For         For         For
1.8              Elect David Zalaznick                 Mgmt        For         Withhold    Against
1.9              Elect Douglas Zych                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     3 Years     For
                  Executive
                  Compensation



                                                                            
Talbots Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TLB              CUSIP 874161102                      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 Marjorie Bowen                  Mgmt        For         For         For
1.2              Elect John Gleeson                    Mgmt        For         For         For
1.3              Elect Andrew Madsen                   Mgmt        For         For         For
1.4              Elect Gary Pfeiffer                   Mgmt        For         For         For
1.5              Elect Trudy Sullivan                  Mgmt        For         For         For
1.6              Elect Susan Swain                     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



                                                                            
Teledyne
 Technologies
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
TDY              CUSIP 879360105                      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 Roxanne Austin                  Mgmt        For         For         For
1.2              Elect Frank Cahouet                   Mgmt        For         For         For
1.3              Elect Kenneth Dahlberg                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      3 Years     Against
                  Executive
                  Compensation



                                                                            
Tenneco, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TEN              CUSIP 880349105                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charles Cramb                   Mgmt        For         For         For
2                Elect Dennis Letham                   Mgmt        For         For         For
3                Elect Hari Nair                       Mgmt        For         For         For
4                Elect Roger Porter                    Mgmt        For         For         For
5                Elect David Price, Jr.                Mgmt        For         For         For
6                Elect Gregg Sherrill                  Mgmt        For         For         For
7                Elect Paul Stecko                     Mgmt        For         For         For
8                Elect Mitsunobu Takeuchi              Mgmt        For         For         For
9                Elect Jane Warner                     Mgmt        For         For         For

10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
Tesla Motors,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TSLA             CUSIP 88160R101                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Elon Musk                       Mgmt        For         For         For
1.2              Elect Stephen Jurvetson               Mgmt        For         For         For
1.3              Elect Herbert Kohler                  Mgmt        For         Withhold    Against
2                Advisory Vote on Executive            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



                                                                            
Tessera
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TSRA             CUSIP 88164L100                      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 Robert Boehlke                  Mgmt        For         For         For
1.2              Elect John Goodrich                   Mgmt        For         For         For
1.3              Elect David Nagel                     Mgmt        For         For         For
1.4              Elect Henry Nothhaft                  Mgmt        For         For         For
1.5              Elect Kevin Rivette                   Mgmt        For         For         For
1.6              Elect Robert Young                    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     Against     For
                  Majority Vote for Election of
                  Directors



                                                                            
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



                                                                            
Textainer Group
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
TGH              CUSIP G8766E109                      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 Neil Jowell                     Mgmt        For         For         For
2                Elect Cecil Jowell                    Mgmt        For         For         For
3                Elect David Nurek                     Mgmt        For         For         For
4                Approval of Financial Statements      Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees



                                                                            
The CATO
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CATO             CUSIP 149205106                      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 Bryan Kennedy, III              Mgmt        For         For         For
1.2              Elect Thomas Henson                   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                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
The Ensign
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ENSG             CUSIP 29358P101                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Roy Christensen                 Mgmt        For         For         For
1.2              Elect John Nackel                     Mgmt        For         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 Knot, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KNOT             CUSIP 499184109                      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 David Liu                       Mgmt        For         For         For
2                2011 Long-Term Incentive Plan         Mgmt        For         For         For
3                Company Name Change                   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



                                                                            
The Medicines
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MDCO             CUSIP 584688105                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Hugin                    Mgmt        For         For         For
1.2              Elect Clive Meanwell                  Mgmt        For         For         For
1.3              Elect Elizabeth Wyatt                 Mgmt        For         For         For
2                Advisory Vote on Executive            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





                                                                            
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         For         For
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



                                                                            
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         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      3 Years     Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Towers Watson &
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
TW               CUSIP 891894107                      09/09/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendment to the Certificate of       Mgmt        For         For         For
                  Incorporation to Eliminate Share
                  Conversion
                  Restrictions



                                                                            
Towers Watson &
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
TW               CUSIP 891894107                      11/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Gabarro                    Mgmt        For         For         For
2                Elect Victor Ganzi                    Mgmt        For         For         For
3                Elect John Haley                      Mgmt        For         For         For
4                Elect Mark Mactas                     Mgmt        For         For         For
5                Elect Mark Maselli                    Mgmt        For         For         For
6                Elect Gail McKee                      Mgmt        For         For         For
7                Elect Brendan O'Neill                 Mgmt        For         For         For
8                Elect Linda Rabbitt                   Mgmt        For         For         For
9                Elect Gilbert Ray                     Mgmt        For         For         For
10               Elect Paul Thomas                     Mgmt        For         For         For
11               Elect Wilhelm Zeller                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For




                                                                            
TPC Group Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TPCG             CUSIP 89236Y104                      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 Eugene Allspach                 Mgmt        For         For         For
1.2              Elect James Cacioppo                  Mgmt        For         For         For
1.3              Elect Michael Ducey                   Mgmt        For         For         For
1.4              Elect Richard Marchese                Mgmt        For         For         For
1.5              Elect Michael McDonnell               Mgmt        For         For         For
1.6              Elect Jeffrey Nodland                 Mgmt        For         For         For
1.7              Elect Jeffrey Strong                  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



                                                                            
Transdigm Group
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
TDG              CUSIP 893641100                      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 Sean Hennessy                   Mgmt        For         For         For
1.2              Elect Douglas Peacock                 Mgmt        For         For         For
2                Amendment to the 2006 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     3 Years     Against
                  Executive
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Trimas
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TRS              CUSIP 896215209                      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 Gabrys                  Mgmt        For         For         For
1.2              Elect Eugene Miller                   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



                                                                            
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         For         For
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



                                                                            
UAL Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
UAUA             CUSIP 902549807                      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                Amend Certificate of Incorporation    Mgmt        For         For         For
3                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Ulta Salon,
 Cosmetics &
 Fragrance,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ULTA             CUSIP 90384S303                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dennis Eck                      Mgmt        For         For         For
1.2              Elect Charles Philippin               Mgmt        For         For         For
1.3              Elect Kenneth Stevens                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                2011 Incentive Award Plan             Mgmt        For         For         For





                                                                            
UniSource Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UNS              CUSIP 909205106                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Bonavia                    Mgmt        For         For         For
1.2              Elect Lawrence Aldrich                Mgmt        For         For         For
1.3              Elect Barbara Baumann                 Mgmt        For         For         For
1.4              Elect Larry Bickle                    Mgmt        For         For         For
1.5              Elect Harold Burlingame               Mgmt        For         For         For
1.6              Elect Robert Elliott                  Mgmt        For         For         For
1.7              Elect Daniel Fessler                  Mgmt        For         For         For
1.8              Elect Louise Francesconi              Mgmt        For         For         For
1.9              Elect Warren Jobe                     Mgmt        For         For         For
1.10             Elect Ramiro Peru                     Mgmt        For         For         For
1.11             Elect Gregory Pivirotto               Mgmt        For         For         For
1.12             Elect Joaquin Ruiz                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Omnibus Stock and Incentive Plan Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
United
 Stationers
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
USTR             CUSIP 913004107                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Aiken, Jr.               Mgmt        For         For         For
1.2              Elect Jean Blackwell                  Mgmt        For         For         For

1.3              Elect P. Phipps                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2004 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



                                                                            
Uranium
 Participation
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
U                CUSIP 917017105                      06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Bennett                    Mgmt        For         For         For
1.2              Elect Jeff Kennedy                    Mgmt        For         For         For
1.3              Elect Garth MacRae                    Mgmt        For         For         For
1.4              Elect Richard McCoy                   Mgmt        For         For         For
1.5              Elect Kelvin Williams                 Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees



                                                                            
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



                                                                            
Vantage Drilling
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
VTG              CUSIP G93205113                      01/07/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Common Stock              Mgmt        For         Against     Against
2                Elect Paul Bragg                      Mgmt        For         For         For
3                Elect George Esaka                    Mgmt        For         Against     Against
4                Elect Jorge Estrada                   Mgmt        For         For         For
5                Elect Robert Grantham                 Mgmt        For         Against     Against
6                Elect Marcelo Guiscardo               Mgmt        For         For         For
7                Elect Ong Tian Khiam                  Mgmt        For         Against     Against
8                Elect John O'Leary                    Mgmt        For         For         For
9                Elect Hsin-Chi Su                     Mgmt        For         Against     Against
10               Elect Steinar Thomassen               Mgmt        For         For         For
11               Increase of Authorized Common Stock   Mgmt        For         Against     Against
12               Amendment to the 2007 Long-Term       Mgmt        For         For         For
                  Incentive Compensation
                  Plan

13               Ratification of Auditor               Mgmt        For         For         For






                                                                            
VeriFone
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PAY              CUSIP 92342Y109                      06/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Alspaugh                 Mgmt        For         For         For
1.2              Elect Douglas Bergeron                Mgmt        For         For         For
1.3              Elect Leslie Denend                   Mgmt        For         For         For
1.4              Elect Alex Hart                       Mgmt        For         For         For
1.5              Elect Robert Henske                   Mgmt        For         For         For
1.6              Elect Richard McGinn                  Mgmt        For         For         For
1.7              Elect Eitan Raff                      Mgmt        For         For         For
1.8              Elect Charles Rinehart                Mgmt        For         For         For
1.9              Elect Jeffrey Stiefler                Mgmt        For         For         For
2                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Amendment to the Bonus 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                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Viterra Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VT               CUSIP 92849T108                      03/09/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Birks                    Mgmt        For         For         For
1.2              Elect Vic Bruce                       Mgmt        For         For         For
1.3              Elect Thomas Chambers                 Mgmt        For         For         For
1.4              Elect Paul Daniel                     Mgmt        For         For         For
1.5              Elect Bonnie DuPont                   Mgmt        For         For         For
1.6              Elect Perry Gunner                    Mgmt        For         For         For

1.7              Elect Tim Hearn                       Mgmt        For         For         For
1.8              Elect Dallas Howe                     Mgmt        For         For         For
1.9              Elect Kevin Osborn                    Mgmt        For         For         For
1.10             Elect Herbert Pinder, Jr.             Mgmt        For         For         For
1.11             Elect Larry Ruud                      Mgmt        For         For         For
1.12             Elect Mayo Schmidt                    Mgmt        For         For         For
1.13             Elect Max Venning                     Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Key Employee Share Unit Plan          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      3 Years     Against
                  Executive
                  Compensation



                                                                            
Wabash National
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WNC              CUSIP 929566107                      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 Richard Giromini                Mgmt        For         For         For
2                Elect Martin Jischke                  Mgmt        For         For         For

3                Elect James Kelly                     Mgmt        For         For         For
4                Elect John Kunz                       Mgmt        For         For         For
5                Elect Larry Magee                     Mgmt        For         For         For
6                Elect Scott Sorensen                  Mgmt        For         For         For
7                2011 Omnibus 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               Ratification of Auditor               Mgmt        For         For         For



                                                                            
WellCare Health
 Plans,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WCG              CUSIP 94946T106                      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 Charles Berg                    Mgmt        For         For         For
2                Elect Carol Burt                      Mgmt        For         For         For
3                Elect Alec Cunningham                 Mgmt        For         For         For
4                Elect David Gallitano                 Mgmt        For         For         For
5                Elect D. Robert Graham                Mgmt        For         For         For
6                Elect Kevin Hickey                    Mgmt        For         For         For
7                Elect Christian Michalik              Mgmt        For         For         For
8                Elect Glenn Steele, Jr.               Mgmt        For         For         For
9                Elect William Trubeck                 Mgmt        For         For         For
10               Elect Paul Weaver                     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     Against     For
                  Political Contributions and
                  Expenditure
                  Report





                                                                            
Werner
 Enterprises,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WERN             CUSIP 950755108                      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 Gary Werner                     Mgmt        For         For         For
1.2              Elect Gregory Werner                  Mgmt        For         For         For
1.3              Elect Michael Steinbach               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



                                                                            
Westar Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WR               CUSIP 95709T100                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mollie Carter                   Mgmt        For         For         For
1.2              Elect Jerry Farley                    Mgmt        For         For         For
1.3              Elect Arthur Krause                   Mgmt        For         For         For
1.4              Elect William Moore                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

4                Amendment to the 1996 Long Term       Mgmt        For         For         For
                  Incentive and Share Award
                  Plan

5                Increase of Authorized Common Stock   Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Winpak Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
WPK              CUSIP 97535P104                      04/28/2011               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         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees



                                                                            
Wintrust
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WTFC             CUSIP 97650W108                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Crist                     Mgmt        For         For         For
1.2              Elect Bruce Crowther                  Mgmt        For         For         For
1.3              Elect Joseph Damico                   Mgmt        For         For         For
1.4              Elect Bert Getz, Jr.                  Mgmt        For         For         For
1.5              Elect H. Patrick Hackett              Mgmt        For         For         For
1.6              Elect Scott Heitmann                  Mgmt        For         For         For
1.7              Elect Charles James                   Mgmt        For         For         For
1.8              Elect Albin Moschner                  Mgmt        For         For         For
1.9              Elect Thomas Neis                     Mgmt        For         For         For
1.10             Elect Christopher Perry               Mgmt        For         For         For
1.11             Elect Hollis Rademacher               Mgmt        For         For         For
1.12             Elect Ingrid Stafford                 Mgmt        For         For         For
1.13             Elect Edward Wehmer                   Mgmt        For         For         For
2                Amendment to the 2007 Stock           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



                                                                            
Woodward
 Governor
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WGOV             CUSIP 980745103                      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 Mary Petrovich                  Mgmt        For         For         For
1.2              Elect Larry Rittenberg                Mgmt        For         Withhold    Against
1.3              Elect Michael Yonker                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Company Name Change                   Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     3 Years     For
                  Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote



                                                                            
Wright Express
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WXS              CUSIP 98233Q105                      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 Rowland Moriarty                Mgmt        For         For         For
1.2              Elect Ronald Maheu                    Mgmt        For         For         For
1.3              Elect Michael Dubyak                  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




                                                                            
Xyratex Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
XRTX             CUSIP G98268108                      03/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steve Sanghi                    Mgmt        For         For         For
1.2              Elect Richard Pearce                  Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees



                                                                            
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     3 Years     For
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Acme Packet, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
APKT             CUSIP 004764106                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Bowen                      Mgmt        For         For         For
1.2              Elect Robert Hower                    Mgmt        For         For         For
2                Advisory Vote on Executive            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



                                                                            
ADTRAN, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ADTN             CUSIP 00738A106                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Stanton                  Mgmt        For         For         For

1.2              Elect H. Fenwick Huss                 Mgmt        For         For         For
1.3              Elect Ross Ireland                    Mgmt        For         For         For
1.4              Elect William Marks                   Mgmt        For         For         For
1.5              Elect James Matthews                  Mgmt        For         For         For
1.6              Elect Balan Nair                      Mgmt        For         For         For
1.7              Elect Roy Nichols                     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 Variable Incentive   Mgmt        For         For         For
                  Compensation
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For
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     3 Years     For
                  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         For         For
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



                                                                            
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



                                                                            
Ancestry.com Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ACOM             CUSIP 032803108                      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 David Goldberg                  Mgmt        For         For         For
1.2              Elect Victor Parker                   Mgmt        For         For         For
1.3              Elect Michael Schroepfer              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



                                                                            
Applied Micro
 Circuits
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AMCC             CUSIP 03822W406                      08/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Cesar Cesaratto                 Mgmt        For         For         For
2                Elect Donald Colvin                   Mgmt        For         For         For
3                Elect Paramesh Gopi                   Mgmt        For         For         For
4                Elect Paul Gray                       Mgmt        For         For         For
5                Elect Fred Shlapak                    Mgmt        For         For         For
6                Elect Arthur Stabenow                 Mgmt        For         For         For
7                Elect Julie Sullivan                  Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9                Amendment to the 1995 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan



                                                                            
Ardea
 Biosciences,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RDEA             CUSIP 03969P107                      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 Felix Baker                     Mgmt        For         For         For
1.2              Elect Wendy Dixon                     Mgmt        For         For         For
1.3              Elect Henry Fuchs                     Mgmt        For         For         For
1.4              Elect Craig Johnson                   Mgmt        For         For         For
1.5              Elect John Poyhonen                   Mgmt        For         For         For
1.6              Elect Barry Quart                     Mgmt        For         For         For
1.7              Elect Kevin Tang                      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



                                                                            
ARUBA NETWORKS,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARUN             CUSIP 043176106                      12/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dominic Orr                     Mgmt        For         For         For
1.2              Elect Keerti Melkote                  Mgmt        For         For         For
1.3              Elect Bernard Guidon                  Mgmt        For         For         For
1.4              Elect Emmanuel Hernandez              Mgmt        For         For         For
1.5              Elect Michael Kourey                  Mgmt        For         For         For
1.6              Elect Douglas Leone                   Mgmt        For         For         For
1.7              Elect Willem Roelandts                Mgmt        For         For         For
1.8              Elect Daniel Warmenhoven              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ArvinMeritor,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARM              CUSIP 043353101                      01/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Anderson, Jr.            Mgmt        For         For         For
1.2              Elect Rhonda Brooks                   Mgmt        For         For         For
1.3              Elect Steven Rothmeier                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2010 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

4                Company Name Change                   Mgmt        For         For         For



                                                                            
Auxilium
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AUXL             CUSIP 05334D107                      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 Rolf Classon                    Mgmt        For         For         For
1.2              Elect Al Altomari                     Mgmt        For         For         For
1.3              Elect Armando Anido                   Mgmt        For         For         For
1.4              Elect Peter Brandt                    Mgmt        For         For         For
1.5              Elect Oliver Fetzer                   Mgmt        For         For         For
1.6              Elect Paul Friedman                   Mgmt        For         For         For
1.7              Elect Renato Fuchs                    Mgmt        For         For         For
1.8              Elect Nancy Lurker                    Mgmt        For         For         For
1.9              Elect William McKee                   Mgmt        For         For         For
2                Amendment to the 2004 Equity          Mgmt        For         For         For
                  Compensation
                  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



                                                                            
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



                                                                            
Beacon Roofing
 Supply,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BECN             CUSIP 073685109                      02/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendment to the 2004 Stock Plan      Mgmt        For         For         For
2.1              Elect Robert Buck                     Mgmt        For         For         For
2.2              Elect Paul Isabella                   Mgmt        For         For         For
2.3              Elect H. Arthur Bellows, Jr.          Mgmt        For         For         For
2.4              Elect James Gaffney                   Mgmt        For         For         For
2.5              Elect Peter Gotsch                    Mgmt        For         For         For
2.6              Elect Andrew Logie                    Mgmt        For         For         For
2.7              Elect Stuart Randle                   Mgmt        For         For         For
2.8              Elect Wilson Sexton                   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     3 Years     For
                  Executive
                  Compensation



                                                                            
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



                                                                            
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         Against     Against
4                Authorize Board Acts                  Mgmt        For         For         For



                                                                            
BroadSoft, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BSFT             CUSIP 11133B409                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Markley, Jr.               Mgmt        For         For         For
1.2              Elect David Bernardi                  Mgmt        For         For         For
2                Amendment to the 2009 Equity          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



                                                                            
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         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



                                                                            
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





                                                                            
Cadence Design
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CDNS             CUSIP 127387108                      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 Susan Bostrom                   Mgmt        For         For         For
2                Elect Donald Lucas                    Mgmt        For         For         For
3                Elect Alberto Sangiovanni-Vincentelli Mgmt        For         For         For
4                Elect George Scalise                  Mgmt        For         For         For
5                Elect John Shoven                     Mgmt        For         For         For
6                Elect Roger Siboni                    Mgmt        For         For         For
7                Elect John Swainson                   Mgmt        For         For         For
8                Elect Lip-Bu Tan                      Mgmt        For         For         For
9                Amendment to the 2000 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

10               Reapproval of Material Terms of the   Mgmt        For         For         For
                  Senior Executive Bonus
                  Plan

11               Reapproval of Material Terms of the   Mgmt        For         For         For
                  1987 Stock Incentive
                  Plan

12               Amendment to the 1987 Stock           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               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cavium Networks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CAVM             CUSIP 14965A101                      06/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anthony Pantuso                 Mgmt        For         For         For
1.2              Elect C. N. Reddy                     Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
Cheesecake
 Factory
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
CAKE             CUSIP 163072101                      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 David Overton                   Mgmt        For         For         For
2                Elect Allen J. Bernstein              Mgmt        For         For         For
3                Elect Alexander L. Cappello           Mgmt        For         For         For
4                Elect Thomas Gregory                  Mgmt        For         For         For
5                Elect Jerome Kransdorf                Mgmt        For         For         For
6                Elect David Pittaway                  Mgmt        For         For         For
7                Elect Herbert Simon                   Mgmt        For         For         For
8                Amendment to the 2010 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

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



                                                                            
Children's Place
 Retail Stores,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PLCE             CUSIP 168905107                      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 Joseph Alutto                   Mgmt        For         For         For

2                Elect Jamie Iannone                   Mgmt        For         For         For
3                Elect Joseph Gromek                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                2011 Equity Incentive Plan            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



                                                                            
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



                                                                            
Columbia
 Sportswear
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
COLM             CUSIP 198516106                      05/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gertrude Boyle                  Mgmt        For         For         For
1.2              Elect Timothy Boyle                   Mgmt        For         For         For
1.3              Elect Sarah Bany                      Mgmt        For         For         For

1.4              Elect Murrey Albers                   Mgmt        For         For         For
1.5              Elect Stephen Babson                  Mgmt        For         For         For
1.6              Elect Andy Bryant                     Mgmt        For         For         For
1.7              Elect Edward George                   Mgmt        For         For         For
1.8              Elect Walter Klenz                    Mgmt        For         For         For
1.9              Elect Ronald Nelson                   Mgmt        For         For         For
1.10             Elect John Stanton                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
Commercial
 Vehicle Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CVGI             CUSIP 202608105                      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 David Bovee                     Mgmt        For         For         For
1.2              Elect Mervin Dunn                     Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Amendment to the Equity 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






                                                                            
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         For         For
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         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



                                                                            
Concur
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CNQR             CUSIP 206708109                      03/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey McCabe                  Mgmt        For         For         For
1.2              Elect Edward Gilligan                 Mgmt        For         For         For
1.3              Elect Rajeev Singh                    Mgmt        For         For         For
2                Amendment to the 2007 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                2010 Cash 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     3 Years     For
                  Executive
                  Compensation



                                                                            
Constant
 Contact,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CTCT             CUSIP 210313102                      05/31/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Anderson                 Mgmt        For         For         For
1.2              Elect Sharon Rowlands                 Mgmt        For         For         For
2                2011 Stock Incentive Plan             Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
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



                                                                            
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         For         For
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






                                                                            
Cymer, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CYMI             CUSIP 232572107                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Abbe                    Mgmt        For         For         For
1.2              Elect Robert Akins                    Mgmt        For         For         For
1.3              Elect Edward Braun                    Mgmt        For         For         For
1.4              Elect Michael Gaulke                  Mgmt        For         For         For
1.5              Elect William Oldham                  Mgmt        For         For         For
1.6              Elect Eric Ruttenberg                 Mgmt        For         For         For
1.7              Elect Peter Simone                    Mgmt        For         For         For
1.8              Elect Young Sohn                      Mgmt        For         For         For
1.9              Elect Jon Tompkins                    Mgmt        For         For         For
2                2011 Equity Incentive Plan            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
Cypress
 Semiconductor
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CY               CUSIP 232806109                      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 T.J. Rodgers                    Mgmt        For         For         For
1.2              Elect W. Steve Albrecht               Mgmt        For         For         For
1.3              Elect Eric Benhamou                   Mgmt        For         For         For
1.4              Elect Lloyd Carney                    Mgmt        For         For         For
1.5              Elect James Long                      Mgmt        For         For         For
1.6              Elect J. Daniel McCranie              Mgmt        For         For         For

1.7              Elect J.D. Sherman                    Mgmt        For         For         For
1.8              Elect Wilbert van den Hoek            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 1994 Stock 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



                                                                            
Demand Media,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DMD              CUSIP 24802N109                      06/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Hawkins                    Mgmt        For         For         For
2                Elect Victor Parker                   Mgmt        For         For         For
3                Elect Joshua James                    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



                                                                            
Dice Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DHX              CUSIP 253017107                      04/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Ezersky                   Mgmt        For         For         For
1.2              Elect David Gordon                    Mgmt        For         For         For
1.3              Elect David Hodgson                   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      3 Years     Against
                  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



                                                                            
DigitalGlobe,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DGI              CUSIP 25389M877                      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 Howell Estes III                Mgmt        For         For         For
1.2              Elect Alden Munson, Jr.               Mgmt        For         For         For
1.3              Elect Eddy Zervigon                   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



                                                                            
Domino's Pizza
 UK & IRL
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
DOM              CINS G2811T120                        03/30/2011               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                Appointment of Auditor                Mgmt        For         For         For
3                Authority to Set Auditor's Fees       Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Stephen Hemsley                 Mgmt        For         For         For
6                Elect Colin Halpern                   Mgmt        For         For         For
7                Elect Christopher Moore               Mgmt        For         For         For
8                Elect Lee Ginsberg                    Mgmt        For         For         For
9                Elect Nigel Wray                      Mgmt        For         For         For
10               Elect John Hodson                     Mgmt        For         For         For
11               Elect Michael Shallow                 Mgmt        For         For         For
12               Elect Peter Klauber                   Mgmt        For         For         For
13               Elect Lance Batchelor                 Mgmt        For         For         For
14               Directors' Remuneration Report        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         For         For
                  Notice Period at 14
                  Days



                                                                            
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



                                                                            
Estacio
 Participacoes
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
ESTC3            CINS P3784E108                        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                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends;      Mgmt        For         For         For
                  Capital Expenditure
                  Budget



                                                                            
Estacio
 Participacoes
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
ESTC3            CINS P3784E108                        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                Remuneration Policy                   Mgmt        For         Against     Against
5                Reconciliation of Share Capital       Mgmt        For         For         For
6                Amendments to Articles                Mgmt        For         For         For
7                Election of Supervisory Council       Mgmt        For         For         For

8                Acquisition                           Mgmt        For         Against     Against



                                                                            
Estacio
 Participacoes
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
ESTC3            CINS P3784E108                        06/27/2011               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                Acquisition of Anec - Sociedade       Mgmt        For         For         For
                  Natalense de Educacao e Cultura
                  Ltda.

3                Acquisition of Sociedade              Mgmt        For         For         For
                  Universitaria de Excelencia
                  Educacional do Rio Grande do Norte
                  Ltda.

4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Acquisition of Nova Academia de       Mgmt        For         For         For
                  Concurso - Cursos Preparatorios
                  Ltda.

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



                                                                            
Evercore
 Partners
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EVR              CUSIP 29977A105                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Roger Altman                    Mgmt        For         For         For
1.2              Elect Pedro Aspe                      Mgmt        For         For         For
1.3              Elect Richard Beattie                 Mgmt        For         For         For
1.4              Elect Francois de Saint Phalle        Mgmt        For         For         For
1.5              Elect Gail Harris                     Mgmt        For         For         For

1.6              Elect Curtis Hessler                  Mgmt        For         For         For
1.7              Elect Anthony Pritzker                Mgmt        For         For         For
1.8              Elect Ralph Schlosstein               Mgmt        For         For         For
2                Advisory Vote on Executive            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



                                                                            
Exelixis, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EXEL             CUSIP 30161Q104                      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 Frank McCormick                 Mgmt        For         For         For
1.2              Elect Michael Morrissey               Mgmt        For         For         For
1.3              Elect Stelios Papadopoulos            Mgmt        For         For         For
1.4              Elect George Scangos                  Mgmt        For         Withhold    Against
1.5              Elect Lance Willsey                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Equity Incentive Plan            Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
Express, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EXPR             CUSIP 30219E103                      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 David Dominik                   Mgmt        For         For         For
1.2              Elect Sam Duncan                      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



                                                                            
Finisar
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FNSR             CUSIP 31787A507                      10/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jerry  Rawls                    Mgmt        For         For         For
1.2              Elect Robert Stephens                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Fleury SA
Ticker           Security ID:                          Meeting Date             Meeting Status
FLRY3            CINS P418BW104                        07/21/2010               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                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Resignation of Director               Mgmt        For         For         For
5                Elect Marcio Seroa de Araujo          Mgmt        For         For         For
                  Coriolano

6                Amendments to Articles                Mgmt        For         For         For
7                Consolidated Articles of Association  Mgmt        For         For         For
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A





                                                                            
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



                                                                            
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         Against     Against



                                                                            
Gartner, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
IT               CUSIP 366651107                      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 Michael Bingle                  Mgmt        For         For         For

2                Elect Richard Bressler                Mgmt        For         For         For
3                Elect Karen Dykstra                   Mgmt        For         For         For
4                Elect Russell Fradin                  Mgmt        For         For         For
5                Elect Anne Sutherland Fuchs           Mgmt        For         For         For
6                Elect William Grabe                   Mgmt        For         For         For
7                Elect Eugene Hall                     Mgmt        For         For         For
8                Elect Stephen Pagliuca                Mgmt        For         For         For
9                Elect James Smith                     Mgmt        For         For         For
10               Elect Jeffrey Ubben                   Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

13               2011 Employee Stock Purchase Plan     Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Gen-Probe
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
GPRO             CUSIP 36866T103                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Phillip Schneider               Mgmt        For         For         For
1.2              Elect Abraham Sofaer                  Mgmt        For         For         For
1.3              Elect Patrick Sullivan                Mgmt        For         For         For
2                Amendment to the 2003 Incentive       Mgmt        For         For         For
                  Award
                  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





                                                                            
Global
 Industries,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
GLBL             CUSIP 379336100                      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 Charles Buckner                 Mgmt        For         For         For
1.2              Elect John Clerico                    Mgmt        For         For         For
1.3              Elect Lawrence Dickerson              Mgmt        For         For         For
1.4              Elect Edward Djerejian                Mgmt        For         For         For
1.5              Elect Charles Enze                    Mgmt        For         For         For
1.6              Elect Larry Farmer                    Mgmt        For         For         For
1.7              Elect Edgar Hotard                    Mgmt        For         For         For
1.8              Elect Richard Pattarozzi              Mgmt        For         For         For
1.9              Elect John Reed                       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



                                                                            
Green Dot
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GDOT             CUSIP 39304D102                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ross Kendell                    Mgmt        For         For         For
1.2              Elect William Ott                     Mgmt        For         For         For
2                Advisory Vote on Executive            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



                                                                            
Green Mountain
 Coffee
 Roasters,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GMCR             CUSIP 393122106                      03/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lawrence Blanford               Mgmt        For         For         For
1.2              Elect Michael Mardy                   Mgmt        For         For         For
1.3              Elect David Moran                     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                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Gulfmark
 Offshore,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GLF              CUSIP 402629208                      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 Peter Bijur                     Mgmt        For         For         For
1.2              Elect David Butters                   Mgmt        For         For         For
1.3              Elect Brian Ford                      Mgmt        For         For         For
1.4              Elect Louis Gimbel III                Mgmt        For         For         For
1.5              Elect Sheldon Gordon                  Mgmt        For         For         For
1.6              Elect Robert Millard                  Mgmt        For         For         For
1.7              Elect Rex Ross                        Mgmt        For         For         For
1.8              Elect Bruce Streeter                  Mgmt        For         For         For
2                2011 Employee Stock Purchase Plan     Mgmt        For         For         For
3                2011 Non-Employee Director Share      Mgmt        For         For         For
                  Incentive
                  Plan

4                Amendment to Deferred Compensation    Mgmt        For         For         For
                  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                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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      3 Years     Against
                  Executive
                  Compensation



                                                                            
HeartWare
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HTWR             CUSIP 422368100                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Timothy Barberich               Mgmt        For         For         For

1.2              Elect C. Raymond Larkin, Jr.          Mgmt        For         For         For
1.3              Elect Robert Thomas                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Equity Grant (Director and CEO        Mgmt        For         For         For
                  Douglas
                  Godshall)

6                Equity Grant (Director Thomas)        Mgmt        For         For         For
7                Equity Grant (Director Harrison)      Mgmt        For         For         For
8                Equity Grant (Director Barberich)     Mgmt        For         For         For
9                Equity Grant (Director Bennett)       Mgmt        For         For         For
10               Equity Grant (Director Larkin)        Mgmt        For         For         For
11               Equity Grant (Director Stockman)      Mgmt        For         For         For
12               Equity Grant (Director Wade)          Mgmt        For         For         For
13               Authority to Issue Convertible        Mgmt        For         For         For
                  Senior
                  Notes

14               IF DOUGLAS GODSHALL IS APPOINTED AS   Mgmt        N/A         Against     N/A
                  YOUR PROXY, OR MAY BE APPOINTED BY
                  DEFAULT AND YOU DO NOT WISH TO
                  DIRECT YOUR PROXY HOW TO VOTE AS
                  YOUR PROXY IN RESPECT OF PROPOSALS
                  5-12, PLEASE PLACE A MARK IN THE
                  BOX. BY MARKING THIS BOX, YOU
                  ACKNOWLEDGE THAT DOUGLAS GODSHALL
                  MAY EXERCISE YOUR PROXY EVEN IF HE
                  HAS AN INTEREST IN THE OUTCOME OF
                  THE PROPOSALS. IF YOU DO NOT MARK
                  THIS BOX, AND YOU HAVE NOT DIRECTED
                  YOUR PROXY HOW TO VOTE, DOUGLAS
                  GODSHALL WILL NOT CAST YOUR VOTES
                  ON PROPOSALS
                  5-12.






                                                                            
Hornbeck
 Offshore
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HOS              CUSIP 440543106                      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 Todd Hornbeck                   Mgmt        For         For         For
1.2              Elect Patricia Melcher                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



                                                                            
Huabao
 International
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
336              CINS G4639H122                        08/05/2010               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Final Dividend          Mgmt        For         For         For
5                Allocation of Special Dividend        Mgmt        For         For         For
6                Elect CHU Lam Yiu                     Mgmt        For         For         For
7                Elect LAU Chi Tak                     Mgmt        For         For         For
8                Elect LEE Luk Shiu                    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



                                                                            
ICON PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
ICON             CUSIP 45103T107                      07/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Bruce Given                     Mgmt        For         For         For
3                Elect Thomas Lynch                    Mgmt        For         For         For
4                Elect Declan McKeon                   Mgmt        For         For         For
5                Authority to Set Auditor's Fees       Mgmt        For         For         For
6                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

8                Authority to Repurchase Shares and    Mgmt        For         For         For
                  Re-issue Treasury
                  Shares

9                Adoption of New Articles              Mgmt        For         For         For
10               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days



                                                                            
Incyte
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
INCY             CUSIP 45337C102                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard De Schutter             Mgmt        For         For         For
1.2              Elect Barry Ariko                     Mgmt        For         For         For
1.3              Elect Julian Baker                    Mgmt        For         For         For
1.4              Elect Paul Brooke                     Mgmt        For         For         For
1.5              Elect Wendy Dixon                     Mgmt        For         For         For

1.6              Elect Paul Friedman                   Mgmt        For         For         For
1.7              Elect John Niblack                    Mgmt        For         For         For
1.8              Elect Roy Whitfield                   Mgmt        For         For         For
2                Amendment to the 2010 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Amendment to the 1997 Employee Stock  Mgmt        For         For         For
                  Purchase
                  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



                                                                            
Ironwood
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IRWD             CUSIP 46333X108                      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 Bryan Roberts                   Mgmt        For         For         For
1.2              Elect Peter Hecht                     Mgmt        For         For         For
1.3              Elect David Shaw                      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 2010 Employee,       Mgmt        For         For         For
                  Director and Consultant Equity
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For






                                                                            
J.B. Hunt
 Transport
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JBHT             CUSIP 445658107                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Douglas Duncan                  Mgmt        For         For         For
2                Elect Wayne Garrison                  Mgmt        For         For         For
3                Elect Sharilyn Gasaway                Mgmt        For         For         For
4                Elect Gary George                     Mgmt        For         For         For
5                Elect Bryan Hunt                      Mgmt        For         For         For
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     3 Years     For
                  Executive
                  Compensation

14               Ratification of Auditor               Mgmt        For         For         For



                                                                            
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         For         For
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         For         For
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



                                                                            
James River Coal
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
JRCC             CUSIP 470355207                      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 Alan Crown                      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



                                                                            
Knoll, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KNL              CUSIP 498904200                      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 Andrew Cogan                    Mgmt        For         For         For
1.2              Elect Stephen Fisher                  Mgmt        For         For         For
1.3              Elect Sarah Nash                      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



                                                                            
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



                                                                            
LKQ Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
LKQX             CUSIP 501889208                      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 A. Clinton Allen                Mgmt        For         For         For
1.2              Elect Victor Casini                   Mgmt        For         For         For
1.3              Elect Robert Devlin                   Mgmt        For         Withhold    Against
1.4              Elect Donald Flynn                    Mgmt        For         For         For
1.5              Elect Kevin Flynn                     Mgmt        For         For         For
1.6              Elect Ronald Foster                   Mgmt        For         For         For
1.7              Elect Joseph Holsten                  Mgmt        For         For         For
1.8              Elect Paul Meister                    Mgmt        For         For         For
1.9              Elect John O'Brien                    Mgmt        For         For         For
1.10             Elect William Webster IV              Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Approval of the Management Incentive  Mgmt        For         For         For
                  Plan

4                Re-approval of the Long Term          Mgmt        For         For         For
                  Incentive
                  Plan

5                Amendment to the 1998 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Frequency of Advisory Vote on         Mgmt        1 Year      3 Years     Against
                  Executive
                  Compensation



                                                                            
Localiza Rent A
 Car
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
RENT3            cins P6330Z111                        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                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



                                                                            
Localiza Rent A
 Car
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
RENT3            cins P6330Z111                        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                Amendment to Stock Option Plan        Mgmt        For         For         For

4                Stock Option Plan                     Mgmt        For         For         For



                                                                            
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






                                                                            
LSB Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LXU              CUSIP 502160104                      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 Steven Golsen                   Mgmt        For         For         For
1.2              Elect Bernard Ille                    Mgmt        For         For         For
1.3              Elect Donald Munson                   Mgmt        For         For         For
1.4              Elect Ronald Perry                    Mgmt        For         For         For
1.5              Elect Tony Shelby                     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



                                                                            
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         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




                                                                            
Methanex
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MX               CUSIP 59151K108                      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 Bruce Aitken                    Mgmt        For         For         For
1.2              Elect Howard Balloch                  Mgmt        For         For         For
1.3              Elect Pierre Choquette                Mgmt        For         For         For
1.4              Elect Phillip Cook                    Mgmt        For         For         For
1.5              Elect Thomas Hamilton                 Mgmt        For         For         For
1.6              Elect Robert Kostelnik                Mgmt        For         For         For
1.7              Elect Douglas Mahaffy                 Mgmt        For         For         For
1.8              Elect A. Terence Poole                Mgmt        For         For         For
1.9              Elect John Reid                       Mgmt        For         For         For
1.10             Elect Janice Rennie                   Mgmt        For         For         For
1.11             Elect Monica Sloan                    Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Advisory Vote on Execuitve            Mgmt        For         For         For
                  Compensation



                                                                            
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





                                                                            
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



                                                                            
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         For         For
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



                                                                            
Onyx
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ONXX             CUSIP 683399109                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect N. Anthony Coles                Mgmt        For         For         For
1.2              Elect Magnus Lundberg                 Mgmt        For         For         For
1.3              Elect William R. Ringo                Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         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



                                                                            
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         For         For
                  Incentive
                  Plan

3                Approval of Performance Goals Under   Mgmt        For         For         For
                  the 2000 Equity Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      3 Years     Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
PAREXEL
 International
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PRXL             CUSIP 699462107                      12/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect A. Dana Callow, Jr.             Mgmt        For         For         For
1.2              Elect Christopher Lindop              Mgmt        For         For         For
1.3              Elect Josef von Rickenbach            Mgmt        For         For         For
2                2010 Stock Incentive Plan             Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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         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



                                                                            
Pharmasset, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VRUS             CUSIP 71715N106                      03/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Carney                  Mgmt        For         For         For
1.2              Elect P. Schaefer Price               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Revised 2007 Equity  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     3 Years     For
                  Executive
                  Compensation



                                                                            
Polycom, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PLCM             CUSIP 73172K104                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andrew Miller                   Mgmt        For         For         For
1.2              Elect Betsy Atkins                    Mgmt        For         For         For
1.3              Elect David DeWalt                    Mgmt        For         For         For
1.4              Elect John Kelley, Jr.                Mgmt        For         For         For
1.5              Elect D. Scott Mercer                 Mgmt        For         For         For
1.6              Elect William Owens                   Mgmt        For         For         For
1.7              Elect Kevin Parker                    Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                2011 Equity Incentive Plan            Mgmt        For         For         For
4                Amendment to the 2005 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        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
QLogic
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
QLGC             CUSIP 747277101                      08/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect H.K. Desai                      Mgmt        For         For         For
2                Elect Joel Birnbaum                   Mgmt        For         For         For
3                Elect James Fiebiger                  Mgmt        For         For         For
4                Elect Balakrishnan Iyer               Mgmt        For         For         For
5                Elect Kathryn Lewis                   Mgmt        For         For         For
6                Elect George Wells                    Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Quest Software,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
QSFT             CUSIP 74834T103                      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 Vincent Smith                   Mgmt        For         For         For
1.2              Elect Douglas Garn                    Mgmt        For         For         For
1.3              Elect Augustine Nieto II              Mgmt        For         For         For
1.4              Elect Kevin Klausmeyer                Mgmt        For         For         For
1.5              Elect Paul Sallaberry                 Mgmt        For         For         For
1.6              Elect H. John Dirks                   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



                                                                            
RealPage, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RP               CUSIP 75606N109                      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 Alfred Berkeley III             Mgmt        For         For         For
1.2              Elect Peter Gyenes                    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



                                                                            
Regeneron
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
REGN             CUSIP 75886F107                      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 Alfred Gilman                   Mgmt        For         For         For
1.2              Elect Joseph Goldstein                Mgmt        For         For         For
1.3              Elect Christine Poon                  Mgmt        For         For         For
1.4              Elect P. Roy Vagelos                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2000 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        3 Years     1 Year      Against
                  Executive
                  Compensation





                                                                            
RF Micro
 Devices,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RFMD             CUSIP 749941100                      08/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Walter Wilkinson, Jr.           Mgmt        For         For         For
1.2              Elect Robert Bruggeworth              Mgmt        For         For         For
1.3              Elect Daniel DiLeo                    Mgmt        For         For         For
1.4              Elect Jeffery Gardner                 Mgmt        For         For         For
1.5              Elect John Harding                    Mgmt        For         For         For
1.6              Elect Masood Jabbar                   Mgmt        For         For         For
1.7              Elect Casimir Skrzypczak              Mgmt        For         For         For
1.8              Elect Erik van der Kaay               Mgmt        For         For         For
2                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

3                Amendment to the 2003 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

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



                                                                            
RSC Holdings Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RRR              CUSIP 74972L102                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Pierre Leroy                    Mgmt        For         For         For
1.2              Elect John Monsky                     Mgmt        For         For         For
1.3              Elect Donald Roof                     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      3 Years     Against
                  Executive
                  Compensation



                                                                            
Rush
 Enterprises,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RUSHA            CUSIP 781846209                      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 W. Marvin Rush                  Mgmt        For         For         For
1.2              Elect W. M. Rush                      Mgmt        For         For         For
1.3              Elect James Underwood                 Mgmt        For         For         For
1.4              Elect Harold Marshall                 Mgmt        For         For         For
1.5              Elect Thomas Akin                     Mgmt        For         For         For
1.6              Elect Gerald Szczepanksi              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Non-Employee    Mgmt        For         For         For
                  Director Stock
                  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



                                                                            
Salix
 Pharmaceuticals,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
SLXP             CUSIP 795435106                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Chappell                   Mgmt        For         For         For
1.2              Elect Thomas D'Alonzo                 Mgmt        For         For         For
1.3              Elect Richard Franco, Sr.             Mgmt        For         For         For
1.4              Elect William Keane                   Mgmt        For         For         For
1.5              Elect Carolyn Logan                   Mgmt        For         For         For
1.6              Elect Mark Sirgo                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
Sanmina-SCI
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SANM             CUSIP 800907206                      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 Neil Bonke                      Mgmt        For         For         For
2                Elect John Goldsberry                 Mgmt        For         For         For
3                Elect Joseph Licata, Jr.              Mgmt        For         For         For
4                Elect Jean Manas                      Mgmt        For         For         For
5                Elect Mario Rosati                    Mgmt        For         For         For

6                Elect A. Eugene Sapp, Jr.             Mgmt        For         For         For
7                Elect Wayne Shortridge                Mgmt        For         For         For
8                Elect Jure Sola                       Mgmt        For         For         For
9                Elect Jackie Ward                     Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Amendment to the 2009 Incentive Plan  Mgmt        For         For         For



                                                                            
Sauer-Danfoss
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SHS              CUSIP 804137107                      06/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Niels Christiansen              Mgmt        For         For         For
1.2              Elect Jorgen Clausen                  Mgmt        For         For         For
1.3              Elect Kim Fausing                     Mgmt        For         For         For
1.4              Elect Richard Freeland                Mgmt        For         For         For
1.5              Elect Per Have                        Mgmt        For         For         For
1.6              Elect William Hoover, Jr.             Mgmt        For         For         For
1.7              Elect Johannes Kirchhoff              Mgmt        For         For         For
1.8              Elect Sven Ruder                      Mgmt        For         For         For
1.9              Elect Anders Stahlschmidt             Mgmt        For         For         For
1.10             Elect Steven Wood                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Omnibus         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





                                                                            
Seattle
 Genetics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SGEN             CUSIP 812578102                      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 Srinivas Akkaraju               Mgmt        For         For         For
1.2              Elect David Gryska                    Mgmt        For         For         For
1.3              Elect John McLaughlin                 Mgmt        For         For         For
2                Amendment to the 2000 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Increase of Authorized Common Stock   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



                                                                            
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





                                                                            
Skyworks
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SWKS             CUSIP 83088M102                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Repeal of Classified Board            Mgmt        For         For         For
2.1              Elect David McLachlan                 Mgmt        For         For         For
2.2              Elect David Aldrich                   Mgmt        For         For         For
2.3              Elect Kevin Beebe                     Mgmt        For         For         For
2.4              Elect Moiz Beguwala                   Mgmt        For         For         For
2.5              Elect Timothy Furey                   Mgmt        For         For         For
2.6              Elect Balakrishnan Iyer               Mgmt        For         For         For
2.7              Elect Thomas Leonard                  Mgmt        For         For         For
2.8              Elect David McGlade                   Mgmt        For         For         For
2.9              Elect Robert Schriesheim              Mgmt        For         For         For
2.10             Elect David Aldrich                   Mgmt        For         For         For
2.11             Elect Moiz Beguwala                   Mgmt        For         For         For
2.12             Elect David McGlade                   Mgmt        For         For         For
3                Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

4                Amendment to the 2008 Director        Mgmt        For         For         For
                  Long-Term Incentive
                  Plan

5                Amendment to the 2002 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

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






                                                                            
SuccessFactors,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SFSF             CUSIP 864596101                      06/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Harris, Jr.             Mgmt        For         For         For
2                Elect William McGlashan, Jr.          Mgmt        For         For         For
3                Advisory Vote on Executive            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



                                                                            
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



                                                                            
Sykes
 Enterprises,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SYKE             CUSIP 871237103                      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 H. Parks Helms                  Mgmt        For         For         For
1.2              Elect Linda McClintock-Greco          Mgmt        For         For         For
1.3              Elect James Murray, Jr.               Mgmt        For         For         For
1.4              Elect James MacLeod                   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 Equity Incentive Plan            Mgmt        For         For         For
5                Amendment to the 2011 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Syntel, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SYNT             CUSIP 87162H103                      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 Paritosh Choksi                 Mgmt        For         For         For
1.2              Elect Bharat Desai                    Mgmt        For         For         For
1.3              Elect Thomas Doke                     Mgmt        For         For         For
1.4              Elect Rajesh Mashruwala               Mgmt        For         For         For
1.5              Elect George Mrkonic                  Mgmt        For         For         For
1.6              Elect Prashant Ranade                 Mgmt        For         For         For
1.7              Elect Neerja Sethi                    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



                                                                            
Tempur-Pedic
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TPX              CUSIP 88023U101                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Evelyn Dilsaver                 Mgmt        For         For         For
2                Elect Francis Doyle                   Mgmt        For         For         For
3                Elect John Heil                       Mgmt        For         For         For
4                Elect Peter Hoffman                   Mgmt        For         For         For
5                Elect Sir Paul Judge                  Mgmt        For         For         For
6                Elect Nancy Koehn                     Mgmt        For         For         For
7                Elect Christopher Masto               Mgmt        For         For         For
8                Elect P. Andrews McLane               Mgmt        For         For         For
9                Elect Mark Sarvary                    Mgmt        For         For         For
10               Elect Robert Trussell, Jr.            Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Frequency of Advisory Vote on         Mgmt        1 Year      3 Years     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         For         For
1.3              Elect Kelt Kindick                    Mgmt        For         For         For
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         For         For
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 GEO Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GEO              CUSIP 36159R103                      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 Clarence Anthony                Mgmt        For         For         For
1.2              Elect Norman Carlson                  Mgmt        For         For         For
1.3              Elect Anne Foreman                    Mgmt        For         For         For
1.4              Elect Richard Glanton                 Mgmt        For         For         For
1.5              Elect Christopher Wheeler             Mgmt        For         For         For
1.6              Elect George Zoley                    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



                                                                            
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         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        1 Year      3 Years     Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
TiVo Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TIVO             CUSIP 888706108                      08/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Hinson                  Mgmt        For         For         For
1.2              Elect William Cella                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Equity          Mgmt        For         For         For
                  Incentive Award
                  Plan





                                                                            
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         Against     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         For         For
                  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



                                                                            
Trex Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TREX             CUSIP 89531P105                      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 Jay Gratz                       Mgmt        For         For         For
1.2              Elect Ronald Kaplan                   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





                                                                            
TrueBlue, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TBI              CUSIP 89785X101                      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 Steven Cooper                   Mgmt        For         For         For
2                Elect Thomas McChesney                Mgmt        For         For         For
3                Elect Gates McKibbin                  Mgmt        For         For         For
4                Elect Jeffrey Sakaguchi               Mgmt        For         For         For
5                Elect Joseph Sambataro, Jr.           Mgmt        For         For         For
6                Elect Bonnie Soodik                   Mgmt        For         For         For
7                Elect William Steele                  Mgmt        For         For         For
8                Elect Craig Tall                      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               Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Ulta Salon,
 Cosmetics &
 Fragrance,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ULTA             CUSIP 90384S303                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dennis Eck                      Mgmt        For         For         For
1.2              Elect Charles Philippin               Mgmt        For         For         For
1.3              Elect Kenneth Stevens                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                2011 Incentive Award Plan             Mgmt        For         For         For



                                                                            
Under Armour,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UA               CUSIP 904311107                      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 Kevin Plank                     Mgmt        For         For         For
1.2              Elect Byron Adams, Jr.                Mgmt        For         For         For
1.3              Elect Douglas Coltharp                Mgmt        For         For         For
1.4              Elect Anthony Deering                 Mgmt        For         For         For
1.5              Elect Alvin Krongard                  Mgmt        For         For         For
1.6              Elect William McDermott               Mgmt        For         For         For
1.7              Elect Harvey Sanders                  Mgmt        For         For         For
1.8              Elect Thomas Sippel                   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 Rentals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
URI              CUSIP 911363109                      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 Jenne Britell                   Mgmt        For         For         For
2                Elect Jose Alvarez                    Mgmt        For         For         For
3                Elect Howard Clark, Jr.               Mgmt        For         For         For
4                Elect Bobby Griffin                   Mgmt        For         For         For
5                Elect Michael Kneeland                Mgmt        For         For         For
6                Elect Singleton McAllister            Mgmt        For         For         For

7                Elect Brian McAuley                   Mgmt        For         For         For
8                Elect John McKinney                   Mgmt        For         For         For
9                Elect Jason Papastavrou               Mgmt        For         For         For
10               Elect Filippo Passerini               Mgmt        For         For         For
11               Elect Keith Wimbush                   Mgmt        For         For         For
12               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



                                                                            
Vistaprint N.V.
Ticker           Security ID:                          Meeting Date             Meeting Status
VPRT             CUSIP N93540107                      11/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Louis Page                      Mgmt        For         For         For
2                Elect Richard Riley                   Mgmt        For         For         For
3                Accounts and Reports                  Mgmt        For         For         For
4                Ratification of Management Board Acts Mgmt        For         For         For
5                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

6                Authority to Repurchase Shares        Mgmt        For         For         For
7                Appointment 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      3 Years     Against
                  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



                                                                            
Waddell & Reed
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WDR              CUSIP 930059100                      04/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sharilyn Gasaway                Mgmt        For         For         For
1.2              Elect Alan Kosloff                    Mgmt        For         For         For
1.3              Elect Jerry 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        3 Years     3 Years     For
                  Executive
                  Compensation




                                                                            
WellCare Health
 Plans,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WCG              CUSIP 94946T106                      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 Charles Berg                    Mgmt        For         For         For
2                Elect Carol Burt                      Mgmt        For         For         For
3                Elect Alec Cunningham                 Mgmt        For         For         For
4                Elect David Gallitano                 Mgmt        For         For         For
5                Elect D. Robert Graham                Mgmt        For         For         For
6                Elect Kevin Hickey                    Mgmt        For         For         For
7                Elect Christian Michalik              Mgmt        For         For         For
8                Elect Glenn Steele, Jr.               Mgmt        For         For         For
9                Elect William Trubeck                 Mgmt        For         For         For
10               Elect Paul Weaver                     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     Against     For
                  Political Contributions and
                  Expenditure
                  Report



                                                                            
Werner
 Enterprises,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WERN             CUSIP 950755108                      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 Gary Werner                     Mgmt        For         For         For
1.2              Elect Gregory Werner                  Mgmt        For         For         For
1.3              Elect Michael Steinbach               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





The Hartford Small Company Fund
(This portion sub-advised by Hartford Investment Management Company)
Investment Company Report
07/01/10 - 06/30/11


                                                                            
Acxiom
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ACXM             CUSIP  005125109                      08/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jerry Gramaglia                 Mgmt        For         For         For
2                Elect Clark Kokich                    Mgmt        For         For         For
3                Elect Kevin Twomey                    Mgmt        For         For         For
4                2010 Executive Cash Incentive Plan    Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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



                                                                            
AZZ Incorporated
Ticker           Security ID:                          Meeting Date             Meeting Status
AZZ              CUSIP  002474104                      07/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect H. Kirk Downey                  Mgmt        For         For         For
1.2              Elect Daniel Feehan                   Mgmt        For         For         For
1.3              Elect Peter Hegedus                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Bio-Reference
 Laboratories,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BRLI             CUSIP  09057G602                      07/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Marc Grodman                    Mgmt        For         For         For
1.2              Elect Howard Dubinett                 Mgmt        For         Withhold    Against
2                Transaction of Other Business         Mgmt        For         Against     Against






                                                                            
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



                                                                            
Christopher &
 Banks
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CBK              CUSIP  171046105                      07/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Repeal of Classified Board            Mgmt        For         For         For
2.1              Elect Robert Ezrilov                  Mgmt        For         For         For
2.2              Elect Anne Jones                      Mgmt        For         Withhold    Against
2.3              Elect Paul Snyder                     Mgmt        For         For         For
3                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive Plan for Non-Employee
                  Directors

4                Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Commvault
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CVLT             CUSIP  204166102                      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 Armando Geday                   Mgmt        For         For         For
1.2              Elect F. Robert Kurimsky              Mgmt        For         For         For
1.3              Elect David Walker                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CyberSource
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CYBS             CUSIP  23251J106                      07/20/2010               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



                                                                            
Double-Take
 Software,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DBTK             CUSIP  258598101                      07/22/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For




                                                                            
Eclipsys
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ECLP             CUSIP  278856109                      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



                                                                            
Enzon
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ENZN             CUSIP  293904108                      07/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rolf Classon                    Mgmt        For         For         For
1.2              Elect Alexander Denner                Mgmt        For         For         For
1.3              Elect Robert LeBuhn                   Mgmt        For         For         For
1.4              Elect Harold Levy                     Mgmt        For         For         For
1.5              Elect Richard Mulligan                Mgmt        For         For         For
1.6              Elect Robert Salisbury                Mgmt        For         For         For
1.7              Elect Thomas Deuel                    Mgmt        For         For         For
1.8              Elect Richard Young                   Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     For         For         For
                  Declassification of the
                  Board

4                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Global Crossing
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
GLBC             CUSIP  G3921A175                      07/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Macaluso                Mgmt        For         For         For
1.2              Elect Michael Rescoe                  Mgmt        For         For         For
2                Amendment to the 2003 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Amendment to the Senior Executive     Mgmt        For         For         For
                  Short-Term Incentive Compensation
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Graham
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GHM              CUSIP  384556106                      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 Jerald Bidlack                  Mgmt        For         For         For
1.2              Elect James Malvaso                   Mgmt        For         For         For
2                Employee Stock Purchase Plan          Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For






                                                                            
GT Solar
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SOLR             CUSIP  3623E0209                      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 J. Bradford Forth               Mgmt        For         For         For
1.2              Elect Fusen Chen                      Mgmt        For         For         For
1.3              Elect John Conaway                    Mgmt        For         Withhold    Against
1.4              Elect Ernest Godshalk                 Mgmt        For         For         For
1.5              Elect Thomas Gutierrez                Mgmt        For         For         For
1.6              Elect Matthew Massengill              Mgmt        For         For         For
1.7              Elect R. Chad Van Sweden              Mgmt        For         For         For
1.8              Elect Noel Watson                     Mgmt        For         For         For



                                                                            
Haemonetics
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HAE              CUSIP  405024100                      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 Susan Foote                     Mgmt        For         For         For
1.2              Elect Pedro Granadillo                Mgmt        For         For         For
1.3              Elect Mark Kroll                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Inter Parfums,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IPAR             CUSIP  458334109                      07/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jean Madar                      Mgmt        For         For         For
1.2              Elect Philippe Benacin                Mgmt        For         For         For
1.3              Elect Russell Greenberg               Mgmt        For         Withhold    Against
1.4              Elect Philippe Santi                  Mgmt        For         For         For
1.5              Elect Francois Heilbronn              Mgmt        For         Withhold    Against
1.6              Elect Jean Levy                       Mgmt        For         For         For
1.7              Elect Robert Bensoussan-Torres        Mgmt        For         For         For
1.8              Elect Serge Rosinoer                  Mgmt        For         For         For
1.9              Elect Patrick Choel                   Mgmt        For         For         For



                                                                            
inVentiv Health,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VTIV             CUSIP  46122E105                      07/21/2010               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






                                                                            
Life Partners
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LPHI             CUSIP  53215T106                      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 Brian Pardo                     Mgmt        For         For         For
1.2              Elect R. Scott Peden                  Mgmt        For         For         For
1.3              Elect Tad Ballantyne                  Mgmt        For         For         For
1.4              Elect Fred Dewald                     Mgmt        For         For         For
1.5              Elect Harold Rafuse                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Monro Muffler
 Brake,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MNRO             CUSIP  610236101                      08/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Berenson                Mgmt        For         For         For
1.2              Elect Donald Glickman                 Mgmt        For         Withhold    Against
1.3              Elect James Wilen                     Mgmt        For         For         For
1.4              Elect Elizabeth Wolszon               Mgmt        For         Withhold    Against
1.5              Elect Robert Mellor                   Mgmt        For         For         For
2                Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For





                                                                            
NetScout
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NTCT             CUSIP  64115T104                      09/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anil Singhal                    Mgmt        For         For         For
1.2              Elect John Egan                       Mgmt        For         For         For
1.3              Elect Stuart McGuigan                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Odyssey
 HealthCare,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ODSY             CUSIP  67611V101                      08/09/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
PetMed Express,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PETS             CUSIP  716382106                      07/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Menderes Akdag                  Mgmt        For         For         For
1.2              Elect Frank Formica                   Mgmt        For         For         For
1.3              Elect Gian Fulgoni                    Mgmt        For         For         For
1.4              Elect Ronald Korn                     Mgmt        For         For         For

1.5              Elect Robert Schweitzer               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Plantronics, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PLT              CUSIP  727493108                      07/27/2010               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



                                                                            
PSS World
 Medical,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PSSI             CUSIP  69366A100                      08/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Corless                    Mgmt        For         For         For
1.2              Elect Melvin Hecktman                 Mgmt        For         For         For
1.3              Elect Delores Kesler                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
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



                                                                            
Quantum
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
QTM              CUSIP  747906204                      08/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Auvil III                  Mgmt        For         For         For
1.2              Elect Richard Belluzzo                Mgmt        For         For         For
1.3              Elect Michael Brown                   Mgmt        For         For         For
1.4              Elect Thomas Buchsbaum                Mgmt        For         For         For
1.5              Elect Edward Esber, Jr.               Mgmt        For         For         For
1.6              Elect Elizabeth Fetter                Mgmt        For         For         For
1.7              Elect Joseph Marengi                  Mgmt        For         For         For
1.8              Elect Dennis Wolf                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
RF Micro
 Devices,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RFMD             CUSIP  749941100                      08/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Walter Wilkinson, Jr.           Mgmt        For         For         For
1.2              Elect Robert Bruggeworth              Mgmt        For         For         For
1.3              Elect Daniel DiLeo                    Mgmt        For         For         For
1.4              Elect Jeffery Gardner                 Mgmt        For         For         For
1.5              Elect John Harding                    Mgmt        For         Withhold    Against
1.6              Elect Masood Jabbar                   Mgmt        For         Withhold    Against
1.7              Elect Casimir Skrzypczak              Mgmt        For         For         For
1.8              Elect Erik van der Kaay               Mgmt        For         For         For
2                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

3                Amendment to the 2003 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SonicWALL, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SNWL             CUSIP  835470105                      07/23/2010               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





                                                                            
Sport Supply
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RBI              CUSIP  84916A104                      08/05/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         Against     Against
2                Right to Adjourn Meeting              Mgmt        For         Against     Against



                                                                            
STERIS
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
STE              CUSIP  859152100                      07/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Breeden                 Mgmt        For         For         For
1.2              Elect Cynthia Feldmann                Mgmt        For         For         For
1.3              Elect Jacqueline Kosecoff             Mgmt        For         For         For
1.4              Elect David Lewis                     Mgmt        For         For         For
1.5              Elect Kevin McMullen                  Mgmt        For         For         For
1.6              Elect Walter Rosebrough, Jr.          Mgmt        For         For         For
1.7              Elect Mohsen Sohi                     Mgmt        For         For         For
1.8              Elect John Wareham                    Mgmt        For         For         For
1.9              Elect Loyal Wilson                    Mgmt        For         For         For
1.10             Elect Michael Wood                    Mgmt        For         For         For
2                Senior Executive Incentive            Mgmt        For         For         For
                  Compensation
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For





                                                                            
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 Finish Line,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FINL             CUSIP  317923100                      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 Stephen Goldsmith               Mgmt        For         For         For
1.2              Elect Catherine Langham               Mgmt        For         For         For
1.3              Elect Norman Gurwitz                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
VIRTUAL
 RADIOLOGIC
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
VRAD             CUSIP  92826B104                      07/12/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For





The Hartford Small/Mid Cap Equity Fund
Investment Company Report
07/01/10 - 06/30/11


                                                                            
A. H. Belo
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AHC              CUSIP  001282102                      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 Ronald McCray                   Mgmt        For         For         For
1.2              Elect Louis Caldera                   Mgmt        For         For         For
1.3              Elect Robert Decherd                  Mgmt        For         For         For
1.4              Elect Tyree Miller                    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



                                                                            
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



                                                                            
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



                                                                            
Abovenet, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ABVT             CUSIP  00374N107                      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 Jeffrey A. Brodsky              Mgmt        For         For         For
1.2              Elect Michael J. Embler               Mgmt        For         For         For
1.3              Elect William LaPerch                 Mgmt        For         For         For
1.4              Elect Richard Postma                  Mgmt        For         For         For

1.5              Elect Richard L. Shorten, Jr.         Mgmt        For         For         For
1.6              Elect Stuart Subotnick                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Equity 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



                                                                            
Acco Brands
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ABD              CUSIP  00081T108                      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 Bayly                    Mgmt        For         For         For
1.2              Elect Kathleen Dvorak                 Mgmt        For         For         For
1.3              Elect G. Thomas Hargrove              Mgmt        For         For         For
1.4              Elect Robert Jenkins                  Mgmt        For         For         For
1.5              Elect Robert Keller                   Mgmt        For         For         For
1.6              Elect Thomas Kroeger                  Mgmt        For         For         For
1.7              Elect Michael Norkus                  Mgmt        For         For         For
1.8              Elect Sheila Talton                   Mgmt        For         For         For
1.9              Elect Norman Wesley                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                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 Incentive Plan  Mgmt        For         For         For
6                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



                                                                            
Actuate
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BIRT             CUSIP  00508B102                      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 Peter Cittadini                 Mgmt        For         For         For
1.2              Elect Kenneth Marshall                Mgmt        For         Withhold    Against
1.3              Elect Nicholas Nierenberg             Mgmt        For         For         For
1.4              Elect Arthur Patterson                Mgmt        For         For         For
1.5              Elect Steven Whiteman                 Mgmt        For         Withhold    Against
1.6              Elect Raymond Ocampo, Jr.             Mgmt        For         For         For
1.7              Elect Timothy Yeaton                  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




                                                                            
Acxiom
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ACXM             CUSIP  005125109                      08/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jerry Gramaglia                 Mgmt        For         For         For
2                Elect Clark Kokich                    Mgmt        For         For         For
3                Elect Kevin Twomey                    Mgmt        For         For         For
4                2010 Executive Cash Incentive Plan    Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Advance America,
 Cash Advance
 Centers,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AEA              CUSIP  00739W107                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Webster IV              Mgmt        For         For         For
1.2              Elect Robert Chapman III              Mgmt        For         For         For
1.3              Elect Tony Colletti                   Mgmt        For         For         For
1.4              Elect Kenneth Compton                 Mgmt        For         For         For
1.5              Elect Gardner Courson                 Mgmt        For         For         For
1.6              Elect Anthony Grant                   Mgmt        For         For         For
1.7              Elect Thomas Hannah                   Mgmt        For         For         For
1.8              Elect Donovan Langford III            Mgmt        For         For         For
1.9              Elect J. Patrick O'Shaughnessy        Mgmt        For         Withhold    Against
1.10             Elect W. Nisbet                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation



                                                                            
Advent Software,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ADVS             CUSIP  007974108                      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 Scully                     Mgmt        For         Withhold    Against
1.2              Elect Stephanie DiMarco               Mgmt        For         For         For
1.3              Elect James Kirsner                   Mgmt        For         For         For
1.4              Elect James P. Roemer                 Mgmt        For         For         For
1.5              Elect Wendell Van Auken               Mgmt        For         For         For
1.6              Elect Christine Manfredi              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



                                                                            
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



                                                                            
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



                                                                            
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



                                                                            
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



                                                                            
Agree Realty
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ADC              CUSIP  008492100                      05/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Farris Kalil                    Mgmt        For         For         For
1.2              Elect Gene Silverman                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation



                                                                            
Airgas, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ARG              CUSIP  009363102                      09/15/2010               Unvoted
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         N/A         N/A

1.2              Elect Robert Lumpkins                 Mgmt        N/A         N/A         N/A
1.3              Elect Ted Miller, Jr.                 Mgmt        N/A         N/A         N/A
2                Shareholder Proposal Regarding        ShrHldr     N/A         N/A         N/A
                  Director Eligibility
                  Requirements

3                Shareholder Proposal Regarding        ShrHldr     N/A         N/A         N/A
                  Annual Meeting
                  Date

4                Shareholder Proposal Regarding        ShrHldr     N/A         N/A         N/A
                  Repeal of Bylaw
                  Amendments

5                Ratification of Auditor               Mgmt        N/A         N/A         N/A
6                Amendment to the 2003 Employee Stock  Mgmt        N/A         N/A         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        ShrHldr     Against     Against     For
                  Director Eligibility
                  Requirements

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Annual Meeting
                  Date

6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Repeal of Bylaw
                  Amendments







                                                                            
Albany
 International
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
AIN              CUSIP  012348108                      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 John Cassidy, Jr.               Mgmt        For         For         For
2                Elect Paula Cholmondeley              Mgmt        For         For         For
3                Elect Edgar Hotard                    Mgmt        For         For         For
4                Elect Erland Kailbourne               Mgmt        For         For         For
5                Elect Joseph Morone                   Mgmt        For         For         For
6                Elect Juhani Pakkala                  Mgmt        For         For         For
7                Elect Christine Standish              Mgmt        For         For         For
8                Elect John Standish                   Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
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               2011 Incentive Plan                   Mgmt        For         For         For



                                                                            
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



                                                                            
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






                                                                            
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



                                                                            
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



                                                                            
Alliance One
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
AOI              CUSIP  018772103                      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 Robert Harrison                 Mgmt        For         For         For
1.2              Elect B. Clyde Preslar                Mgmt        For         For         For
1.3              Elect Norman Scher                    Mgmt        For         For         For
2                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  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





                                                                            
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        ShrHldr     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




                                                                            
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



                                                                            
America Service
 Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ASGR             CUSIP  02364L109                      06/01/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For





                                                                            
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
 Financial
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AFG              CUSIP  025932104                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carl Lindner                    Mgmt        For         For         For
1.2              Elect Carl Lindner, III               Mgmt        For         For         For
1.3              Elect S. Craig Lindner                Mgmt        For         For         For
1.4              Elect Kenneth Ambrecht                Mgmt        For         For         For
1.5              Elect Theodore Emmerich               Mgmt        For         For         For
1.6              Elect James Evans                     Mgmt        For         Withhold    Against
1.7              Elect Terry Jacobs                    Mgmt        For         For         For
1.8              Elect Gregory Joseph                  Mgmt        For         For         For
1.9              Elect William Verity                  Mgmt        For         Withhold    Against
1.10             Elect John Von Lehman                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Co-CEO Equity Bonus Plan              Mgmt        For         For         For

4                Annual Senior Executive Bonus Plan    Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

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

8                Shareholder Proposal Regarding Board  ShrHldr     Against     Against     For
                  Diversity



                                                                            
American
 Reprographics
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
ARC              CUSIP  029263100                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kumarakulasingam Suriyakumar    Mgmt        For         For         For
1.2              Elect Thomas Formolo                  Mgmt        For         For         For
1.3              Elect Dewitt Kerry McCluggage         Mgmt        For         For         For
1.4              Elect James McNulty                   Mgmt        For         Withhold    Against
1.5              Elect Mark Mealy                      Mgmt        For         For         For
1.6              Elect Manuel Perez de la Mesa         Mgmt        For         For         For
1.7              Elect Eriberto Scocimara              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Amendment to the 2005 Stock Plan      Mgmt        For         For         For





                                                                            
American States
 Water
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
AWR              CUSIP  029899101                      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 McNulty                   Mgmt        For         For         For
1.2              Elect Robert Sprowls                  Mgmt        For         For         For
1.3              Elect Janice Wilkins                  Mgmt        For         For         For
2                Change in Board Size                  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



                                                                            
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



                                                                            
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



                                                                            
Ameristar
 Casinos,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ASCA             CUSIP  03070Q101                      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 Larry Hodges                    Mgmt        For         For         For
1.2              Elect Luther Cochrane                 Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2009 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



                                                                            
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



                                                                            
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





                                                                            
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



                                                                            
Ancestry.com Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ACOM             CUSIP  032803108                      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 David Goldberg                  Mgmt        For         For         For
1.2              Elect Victor Parker                   Mgmt        For         For         For
1.3              Elect Michael Schroepfer              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



                                                                            
ANSYS, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ANSS             CUSIP  03662Q105                      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 James Cashman III               Mgmt        For         For         For
1.2              Elect William McDermott               Mgmt        For         For         For
1.3              Elect Ajei Gopal                      Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         Against     Against
3                Amendment to the 1996 Stock Option    Mgmt        For         For         For
                  and Grant
                  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         Against     Against



                                                                            
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




                                                                            
Arbitron Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ARB              CUSIP  03875Q108                      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 Shellye Archambeau              Mgmt        For         For         For
1.2              Elect David Devonshire                Mgmt        For         For         For
1.3              Elect John Dimling                    Mgmt        For         For         For
1.4              Elect Erica Farber                    Mgmt        For         For         For
1.5              Elect Philip Guarascio                Mgmt        For         For         For
1.6              Elect William Kerr                    Mgmt        For         For         For
1.7              Elect Larry Kittelberger              Mgmt        For         For         For
1.8              Elect Luis Nogales                    Mgmt        For         For         For
1.9              Elect Richard Post                    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



                                                                            
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



                                                                            
Armstrong World
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AWI              CUSIP  04247X102                      06/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stan Askren                     Mgmt        For         For         For
1.2              Elect David Bonderman                 Mgmt        For         Withhold    Against
1.3              Elect Kevin Burns                     Mgmt        For         For         For
1.4              Elect Matthew Espe                    Mgmt        For         For         For
1.5              Elect James Gaffney                   Mgmt        For         Withhold    Against
1.6              Elect Tao Huang                       Mgmt        For         For         For
1.7              Elect Michael Johnston                Mgmt        For         For         For
1.8              Elect Larry McWilliams                Mgmt        For         For         For
1.9              Elect James O'Connor                  Mgmt        For         For         For

1.10             Elect John Roberts                    Mgmt        For         For         For
1.11             Elect Richard Wenz                    Mgmt        For         For         For
2                2011 Long-Term Incentive Plan         Mgmt        For         For         For
3                Management Achievement 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

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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






                                                                            
Arris Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ARRS             CUSIP  04269Q100                      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 Alex Best                       Mgmt        For         For         For
1.2              Elect Harry Bosco                     Mgmt        For         For         For
1.3              Elect James Chiddix                   Mgmt        For         For         For
1.4              Elect John Craig                      Mgmt        For         For         For
1.5              Elect Matthew Kearney                 Mgmt        For         For         For
1.6              Elect William Lambert                 Mgmt        For         For         For
1.7              Elect John Petty                      Mgmt        For         For         For
1.8              Elect Robert Stanzione                Mgmt        For         For         For
1.9              Elect Debora Wilson                   Mgmt        For         For         For
1.10             Elect David Woodle                    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



                                                                            
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



                                                                            
Art Technology
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARTG             CUSIP  04289L107                      01/04/2011               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



                                                                            
ArthroCare
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ARTC             CUSIP  043136100                      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 Christian Ahrens                Mgmt        For         For         For
1.2              Elect Gregory Belinfanti              Mgmt        For         For         For
1.3              Elect Barbara Boyan                   Mgmt        For         For         For
1.4              Elect David Fitzgerald                Mgmt        For         For         For
1.5              Elect James Foster                    Mgmt        For         For         For
1.6              Elect Terrence Geremski               Mgmt        For         For         For

1.7              Elect Tord Lendau                     Mgmt        For         For         For
1.8              Elect Peter Wilson                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ashford
 Hospitality
 Trust,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AHT              CUSIP  044103109                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Archie Bennett, Jr.             Mgmt        For         For         For
1.2              Elect Monty Bennett                   Mgmt        For         For         For
1.3              Elect Benjamin Ansell                 Mgmt        For         For         For
1.4              Elect Thomas Callahan                 Mgmt        For         For         For
1.5              Elect Martin Edelman                  Mgmt        For         For         For
1.6              Elect W. Michael Murphy               Mgmt        For         For         For
1.7              Elect Philip Payne                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Stock Incentive Plan             Mgmt        For         Against     Against
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
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



                                                                            
ATC Technology
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ATAC             CUSIP  00211W104                      10/22/2010               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



                                                                            
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



                                                                            
ATMI, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ATMI             CUSIP  00207R101                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Adley                      Mgmt        For         For         For
1.2              Elect Eugene Banucci                  Mgmt        For         For         For
2                Advisory Vote on Executive            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




                                                                            
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



                                                                            
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



                                                                            
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



                                                                            
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        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
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





                                                                            
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        ShrHldr     Against     For         Against
                  Redemption of Shareholder Rights
                  Plan

6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Reincorporation



                                                                            
Ballantyne
 Strong,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BTN              CUSIP  058516105                      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 William Welsh II                Mgmt        For         For         For
1.2              Elect Alvin Abramson                  Mgmt        For         Withhold    Against
1.3              Elect Gary Cavey                      Mgmt        For         For         For
1.4              Elect Marc LeBaron                    Mgmt        For         For         For
1.5              Elect Mark Hasebroock                 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



                                                                            
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



                                                                            
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



                                                                            
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



                                                                            
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         Withhold    Against
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



                                                                            
Biglari Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BH               CUSIP  08986R101                      11/05/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of Incentive Bonus           Mgmt        For         For         For
                  Agreement for Section 162(m)
                  Purposes

2                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Controlled Atmosphere
                  Killing



                                                                            
Bio-Reference
 Laboratories,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BRLI             CUSIP  09057G602                      07/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Marc Grodman                    Mgmt        For         For         For
1.2              Elect Howard Dubinett                 Mgmt        For         Withhold    Against
2                Transaction of Other Business         Mgmt        For         Against     Against






                                                                            
BioDelivery
 Sciences
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BDSI             CUSIP  09060J106                      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 John Shea                       Mgmt        For         For         For
1.2              Elect Mark Sirgo                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
BJ's Wholesale
 Club,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BJ               CUSIP  05548J106                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Paul Danos                      Mgmt        For         For         For
2                Elect Laura Sen                       Mgmt        For         For         For
3                Elect Michael Sheehan                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

7                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Controlled Atmosphere
                  Killing





                                                                            
Black Box
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BBOX             CUSIP  091826107                      08/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Andrews                 Mgmt        For         For         For
1.2              Elect R. Terry Blakemore              Mgmt        For         For         For
1.3              Elect Richard Crouch                  Mgmt        For         For         For
1.4              Elect Thomas Golonski                 Mgmt        For         For         For
1.5              Elect Thomas Greig                    Mgmt        For         For         For
1.6              Elect William Hernandez               Mgmt        For         For         For
1.7              Elect Edward Nicholson                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Blackbaud, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BLKB             CUSIP  09227Q100                      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 Timothy Chou                    Mgmt        For         For         For
1.2              Elect Carolyn Miles                   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





                                                                            
Boise Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BZ               CUSIP  09746Y105                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nathan Leight                   Mgmt        For         For         For
1.2              Elect Alexander Toeldte               Mgmt        For         For         For
2                Advisory Vote on Executive            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



                                                                            
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        ShrHldr     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






                                                                            
Bottomline
 Technologies
 (de),
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EPAY             CUSIP  101388106                      11/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel McGurl                   Mgmt        For         For         For
1.2              Elect James Loomis                    Mgmt        For         For         For
1.3              Elect Garen Staglin                   Mgmt        For         Withhold    Against
2                Amendment to the 2000 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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






                                                                            
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



                                                                            
BroadSoft, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BSFT             CUSIP  11133B409                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Markley, Jr.               Mgmt        For         For         For
1.2              Elect David Bernardi                  Mgmt        For         For         For
2                Amendment to the 2009 Equity          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



                                                                            
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



                                                                            
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



                                                                            
Bryn Mawr Bank
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BMTC             CUSIP  117665109                      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 Donald Guthrie                  Mgmt        For         For         For
1.2              Elect Scott Jenkins                   Mgmt        For         For         For
1.3              Elect Jerry Johnson                   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



                                                                            
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        ShrHldr     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        ShrHldr     Against     Against     For
                  Restricting Executive
                  Compensation



                                                                            
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



                                                                            
Cambrex
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CBM              CUSIP  132011107                      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 David Bethune                   Mgmt        For         For         For
2                Elect Rosina Dixon                    Mgmt        For         For         For
3                Elect Kathryn Harrigan                Mgmt        For         For         For
4                Elect Leon Hendrix, Jr.               Mgmt        For         For         For
5                Elect Ilan Kaufthal                   Mgmt        For         For         For
6                Elect Steven Klosk                    Mgmt        For         For         For
7                Elect William Korb                    Mgmt        For         For         For
8                Elect John Miller                     Mgmt        For         For         For
9                Elect Peter Tombros                   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

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

13               Ratification of Auditor               Mgmt        For         For         For






                                                                            
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



                                                                            
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



                                                                            
Carmike Cinemas,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CKEC             CUSIP  143436400                      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 Jeffrey Berkman                 Mgmt        For         For         For
1.2              Elect James Fleming                   Mgmt        For         For         For
1.3              Elect Alan Hirschfield                Mgmt        For         For         For
1.4              Elect S. David Passman III            Mgmt        For         Withhold    Against
1.5              Elect Roland Smith                    Mgmt        For         For         For
1.6              Elect Fred Van Noy                    Mgmt        For         Withhold    Against
1.7              Elect Patricia Wilson                 Mgmt        For         For         For
2                Amendment to the 2004 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
Carpenter
 Technology
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CRS              CUSIP  144285103                      10/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect I. Martin Inglis                Mgmt        For         For         For
1.2              Elect Peter Stephans                  Mgmt        For         For         For
1.3              Elect Kathryn Turner                  Mgmt        For         For         For
1.4              Elect Stephen Ward, Jr.               Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cash America
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CSH              CUSIP  14754D100                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Berce                    Mgmt        For         For         For
1.2              Elect Jack Daugherty                  Mgmt        For         For         For
1.3              Elect Daniel Feehan                   Mgmt        For         For         For
1.4              Elect Albert Goldstein                Mgmt        For         Withhold    Against
1.5              Elect James Graves                    Mgmt        For         For         For
1.6              Elect B.D. Hunter                     Mgmt        For         For         For
1.7              Elect Timothy McKibben                Mgmt        For         For         For
1.8              Elect Alfred Micallef                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
Catalyst Health
 Solutions
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CHSI             CUSIP  14888B103                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Blair                     Mgmt        For         For         For
1.2              Elect Daniel Houston                  Mgmt        For         Withhold    Against
1.3              Elect Kenneth Samet                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                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        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors



                                                                            
CBOE Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CBOE             CUSIP  12503M108                      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 Brodsky                 Mgmt        For         For         For
1.2              Elect James Boris                     Mgmt        For         For         For
1.3              Elect Mark Duffy                      Mgmt        For         For         For
1.4              Elect David Fisher                    Mgmt        For         For         For
1.5              Elect Janet Froetscher                Mgmt        For         For         For
1.6              Elect Paul Kepes                      Mgmt        For         For         For
1.7              Elect Stuart Kipnes                   Mgmt        For         For         For
1.8              Elect Duane Kullberg                  Mgmt        For         For         For
1.9              Elect Benjamin Londergan              Mgmt        For         For         For
1.10             Elect R. Eden Martin                  Mgmt        For         For         For

1.11             Elect Roderick Palmore                Mgmt        For         For         For
1.12             Elect Susan Phillips                  Mgmt        For         Withhold    Against
1.13             Elect William Power                   Mgmt        For         For         For
1.14             Elect Samuel Skinner                  Mgmt        For         For         For
1.15             Elect Carole Stone                    Mgmt        For         For         For
1.16             Elect Eugene Sunshine                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

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

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CDI Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
CDI              CUSIP  125071100                      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 Paulett Eberhart                Mgmt        For         For         For
1.2              Elect Michael Emmi                    Mgmt        For         For         For
1.3              Elect Walter Garrison                 Mgmt        For         For         For
1.4              Elect Lawrence Karlson                Mgmt        For         For         For
1.5              Elect Ronald J. Kozich                Mgmt        For         For         For
1.6              Elect Anna Seal                       Mgmt        For         For         For
1.7              Elect Albert Smith                    Mgmt        For         For         For
1.8              Elect Barton Winokur                  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                CEO Cash Bonus Plan                   Mgmt        For         For         For
5                Amendment to the Stock Purchase Plan  Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Celadon Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CGI              CUSIP  150838100                      10/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Russell                 Mgmt        For         For         For
1.2              Elect Anthony Heyworth                Mgmt        For         Withhold    Against
1.3              Elect Catherine Langham               Mgmt        For         For         For
1.4              Elect Michael Miller                  Mgmt        For         For         For
1.5              Elect Paul  Will                      Mgmt        For         Withhold    Against



                                                                            
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



                                                                            
Cephalon, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CEPH             CUSIP  156708109                      05/02/2011               Unvoted
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     N/A         N/A
2                Removal of J. Kevin Buschi            Mgmt        Against     N/A         N/A
3                Removal of William P. Egan            Mgmt        Against     N/A         N/A

4                Removal of Martyn D. Greenacre        Mgmt        Against     N/A         N/A
5                Removal of Vaughn M. Kailian          Mgmt        Against     N/A         N/A
6                Removal of Charles J. Homcy           Mgmt        Against     N/A         N/A
7                Removal of Kevin E. Moley             Mgmt        Against     N/A         N/A
8                Removal of Gail R. Wilensky           Mgmt        Against     N/A         N/A
9                Removal of Dennis L. Winger           Mgmt        Against     N/A         N/A
10               Election of Santo J. Costa            Mgmt        Against     N/A         N/A
11               Election of Abe. M. Freidman          Mgmt        Against     N/A         N/A
12               Election of Richard H. Koppes         Mgmt        Against     N/A         N/A
13               Election of Lawrence N. Kugelman      Mgmt        Against     N/A         N/A
14               Election of Andres Lonner             Mgmt        Against     N/A         N/A
15               Election of John H. McAurthur         Mgmt        Against     N/A         N/A
16               Election of Thomas G. Plaskett        Mgmt        Against     N/A         N/A
17               Election of Blair H. Sheppard         Mgmt        Against     N/A         N/A



                                                                            
Cephalon, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CEPH             CUSIP  156708109                      05/02/2011               Unvoted
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         N/A         N/A
2                Removal of J. Kevin Buschi            Mgmt        N/A         N/A         N/A
3                Removal of William P. Egan            Mgmt        N/A         N/A         N/A
4                Removal of Martyn D. Greenacre        Mgmt        N/A         N/A         N/A
5                Removal of Charles J. Homcy           Mgmt        N/A         N/A         N/A
6                Removal of Vaughn M. Kailian          Mgmt        N/A         N/A         N/A
7                Removal of Kevin E. Moley             Mgmt        N/A         N/A         N/A
8                Removal of Gail R. Wilensky           Mgmt        N/A         N/A         N/A
9                Removal of Dennis L. Winger           Mgmt        N/A         N/A         N/A
10               Election of Santo J. Costa            Mgmt        N/A         N/A         N/A
11               Election of Abe. M. Freidman          Mgmt        N/A         N/A         N/A
12               Election of Richard H. Koppes         Mgmt        N/A         N/A         N/A
13               Election of Lawrence N. Kugelman      Mgmt        N/A         N/A         N/A
14               Election of Andres Lonner             Mgmt        N/A         N/A         N/A
15               Election of John H. McAurthur         Mgmt        N/A         N/A         N/A

16               Election of Thomas G. Plaskett        Mgmt        N/A         N/A         N/A
17               Election of Blair H. Sheppard         Mgmt        N/A         N/A         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



                                                                            
Cepheid
Ticker           Security ID:                          Meeting Date             Meeting Status
CPHD             CUSIP  15670R107                      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 Robert Easton                   Mgmt        For         For         For
1.2              Elect Hollings Renton                 Mgmt        For         For         For
1.3              Elect Glenn 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        2 Years     1 Year      Against
                  Executive
                  Compensation



                                                                            
CEVA, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CEVA             CUSIP  157210105                      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 Eliyahu Ayalon                  Mgmt        For         For         For
1.2              Elect Zvi Limon                       Mgmt        For         Withhold    Against
1.3              Elect Bruce Mann                      Mgmt        For         Withhold    Against
1.4              Elect Peter McManamon                 Mgmt        For         For         For
1.5              Elect Sven-Christer Nilsson           Mgmt        For         Withhold    Against
1.6              Elect Louis Silver                    Mgmt        For         Withhold    Against
1.7              Elect Dan Tocatly                     Mgmt        For         For         For
1.8              Elect Gideon Wertheizer               Mgmt        For         For         For
2                Amendment to the 2003 Director Stock  Mgmt        For         Against     Against
                  Option
                  Plan

3                2011 Equity Incentive Plan            Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         Against     Against
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation







                                                                            
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



                                                                            
Chemed
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CHE              CUSIP  16359R103                      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 Kevin McNamara                  Mgmt        For         For         For
1.2              Elect Joel Gemunder                   Mgmt        For         Withhold    Against
1.3              Elect Patrick Grace                   Mgmt        For         For         For
1.4              Elect Thomas Hutton                   Mgmt        For         For         For
1.5              Elect Walter Krebs                    Mgmt        For         For         For
1.6              Elect Andrea Lindell                  Mgmt        For         For         For
1.7              Elect Thomas Rice                     Mgmt        For         For         For
1.8              Elect Donald Saunders                 Mgmt        For         For         For
1.9              Elect George Walsh III                Mgmt        For         Withhold    Against
1.10             Elect Frank Wood                      Mgmt        For         For         For
2                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



                                                                            
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



                                                                            
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



                                                                            
Chipotle Mexican
 Grill,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CMG              CUSIP  169656105                      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 Charlesworth               Mgmt        For         For         For

1.2              Elect Montgomery Moran                Mgmt        For         For         For
2                2011 Stock Incentive Plan             Mgmt        For         Against     Against
3                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

6                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



                                                                            
Ciber, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CBR              CUSIP  17163B102                      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 Stephen Kurtz                   Mgmt        For         For         For
1.2              Elect Kurt Lauk                       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                Amendment to the 2004 Incentive Plan  Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cincinnati Bell
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CBB              CUSIP  171871106                      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 Phillip Cox                     Mgmt        For         For         For
2                Elect Bruce Byrnes                    Mgmt        For         For         For
3                Elect John Cassidy                    Mgmt        For         For         For
4                Elect Jakki Haussler                  Mgmt        For         For         For
5                Elect Craig Maier                     Mgmt        For         For         For
6                Elect Alex Shumate                    Mgmt        For         For         For
7                Elect Lynn Wentworth                  Mgmt        For         For         For
8                Elect John Zrno                       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        3 Years     1 Year      Against
                  Executive
                  Compensation

12               2011 Short-Term Incentive Plan        Mgmt        For         For         For



                                                                            
Citizens &
 Northern
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CZNC             CUSIP  172922106                      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 Dennis Beardslee                Mgmt        For         For         For

1.2              Elect Jan Fisher                      Mgmt        For         For         For
1.3              Elect Ann Tyler                       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



                                                                            
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



                                                                            
Clearwater Paper
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CLW              CUSIP  18538R103                      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 Fredric Corrigan                Mgmt        For         For         For
2                Elect William Weyerhaeuser            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



                                                                            
Cloud Peak
 Energy
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CLD              CUSIP  18911Q102                      05/18/2011               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         For         For
2                Elect James Voorhees                  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                Amendment to the 2009 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

7                Reapproval of Material Terms of the   Mgmt        For         For         For
                  2009 Long-Term Incentive
                  Plan

8                Employee Stock Purchase Plan          Mgmt        For         For         For



                                                                            
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   ShrHldr     Against     Against     For
                  Risk
                  Report



                                                                            
Coherent, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
COHR             CUSIP  192479103                      03/31/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Ambroseo                   Mgmt        For         For         For
1.2              Elect Susan James                     Mgmt        For         For         For
1.3              Elect L. William Krause               Mgmt        For         For         For
1.4              Elect Garry Rogerson                  Mgmt        For         For         For
1.5              Elect Lawrence Tomlinson              Mgmt        For         For         For
1.6              Elect Sandeep Vij                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Equity Incentive Plan            Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation






                                                                            
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



                                                                            
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





                                                                            
Community Bank
 System,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CBU              CUSIP  203607106                      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 Brian Ace                       Mgmt        For         For         For
1.2              Elect Paul Cantwell, Jr.              Mgmt        For         For         For
1.3              Elect James Gibson, Jr.               Mgmt        For         For         For
1.4              Elect John Parente                    Mgmt        For         For         For
1.5              Elect John Whipple, Jr.               Mgmt        For         For         For
1.6              Elect Alfred Whittet                  Mgmt        For         For         For
1.7              Elect Brian Wright                    Mgmt        For         For         For
2                Amendment to the 2004 Long Term       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                Ratification of Auditor               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



                                                                            
Commvault
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CVLT             CUSIP  204166102                      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 Armando Geday                   Mgmt        For         For         For
1.2              Elect F. Robert Kurimsky              Mgmt        For         For         For
1.3              Elect David Walker                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Compass Minerals
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CMP              CUSIP  20451N101                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bradley Bell                    Mgmt        For         For         For
1.2              Elect Richard Grant                   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





                                                                            
Complete
 Production
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CPX              CUSIP  20453E109                      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 Boswell                  Mgmt        For         For         For
1.2              Elect Michael McShane                 Mgmt        For         Withhold    Against
1.3              Elect Marcus Watts                    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



                                                                            
Compuware
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CPWR             CUSIP  205638109                      08/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dennis Archer                   Mgmt        For         Withhold    Against
1.2              Elect Gurminder Bedi                  Mgmt        For         For         For
1.3              Elect William Grabe                   Mgmt        For         Withhold    Against
1.4              Elect William Halling                 Mgmt        For         For         For
1.5              Elect Peter Karmanos, Jr.             Mgmt        For         For         For
1.6              Elect Faye Alexander Nelson           Mgmt        For         For         For
1.7              Elect Glenda Price                    Mgmt        For         For         For
1.8              Elect Robert Paul                     Mgmt        For         For         For
1.9              Elect W. James Prowse                 Mgmt        For         For         For
1.10             Elect G. Scott Romney                 Mgmt        For         Withhold    Against
1.11             Elect Ralph Szygenda                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Concho Resources
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CXO              CUSIP  20605P101                      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 Timothy Leach                   Mgmt        For         For         For
1.2              Elect William Easter III              Mgmt        For         For         For
1.3              Elect W. Howard Keenan, 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



                                                                            
Convio, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CNVO             CUSIP  21257W105                      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 M. Scott Irwin                  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






                                                                            
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



                                                                            
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



                                                                            
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        ShrHldr     Against     Against     For
                  Animal
                  Welfare



                                                                            
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        ShrHldr     Against     For         Against
                  Political Contributions and
                  Expenditure
                  Report



                                                                            
Cracker Barrel
 Old Country
 Store,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CBRL             CUSIP  22410J106                      12/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Dale                     Mgmt        For         For         For
1.2              Elect Richard Dobkin                  Mgmt        For         For         For
1.3              Elect Robert Hilton                   Mgmt        For         For         For
1.4              Elect Charles Jones, Jr.              Mgmt        For         Withhold    Against
1.5              Elect B.F. Lowery                     Mgmt        For         Withhold    Against
1.6              Elect Martha Mitchell                 Mgmt        For         For         For
1.7              Elect Andrea Weiss                    Mgmt        For         For         For
1.8              Elect Jimmie White                    Mgmt        For         For         For
1.9              Elect Michael Woodhouse               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Omnibus Stock and Incentive Plan Mgmt        For         For         For



                                                                            
Crocs, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CROX             CUSIP  227046109                      06/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Smach                    Mgmt        For         For         For
1.2              Elect John McCarvel                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Amendment to the 2007 Equity          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



                                                                            
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



                                                                            
Cryolife, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CRY              CUSIP  228903100                      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 Steven Anderson                 Mgmt        For         For         For
1.2              Elect Thomas Ackerman                 Mgmt        For         For         For
1.3              Elect James Benson                    Mgmt        For         For         For
1.4              Elect Daniel Bevevino                 Mgmt        For         For         For
1.5              Elect Ronald Elkins                   Mgmt        For         For         For
1.6              Elect Ronald McCall                   Mgmt        For         For         For
1.7              Elect Harvey Morgan                   Mgmt        For         For         For
2                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





                                                                            
CSG Systems
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CSGS             CUSIP  126349109                      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 Ronald Cooper                   Mgmt        For         For         For
1.2              Elect John Hughes                     Mgmt        For         For         For
1.3              Elect Bernard Reznicek                Mgmt        For         For         For
1.4              Elect Donald Smith                    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                Approval of the Performance Bonus     Mgmt        For         For         For
                  Program

5                Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

6                Amendment to the 1996 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cubic Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
CUB              CUSIP  229669106                      02/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Walter J. Zable                 Mgmt        For         For         For
1.2              Elect Walter C. Zable                 Mgmt        For         For         For
1.3              Elect Bruce Blakley                   Mgmt        For         For         For
1.4              Elect William Boyle                   Mgmt        For         Withhold    Against
1.5              Elect Edwin Guiles                    Mgmt        For         For         For
1.6              Elect Robert Sullivan                 Mgmt        For         For         For
1.7              Elect John Warner, Jr.                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  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






                                                                            
Curtiss-Wright
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CW               CUSIP  231561101                      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 Martin Benante                  Mgmt        For         For         For
1.2              Elect S. Marce Fuller                 Mgmt        For         Withhold    Against
1.3              Elect Allen Kozinski                  Mgmt        For         For         For
1.4              Elect John Myers                      Mgmt        For         Withhold    Against
1.5              Elect John Nathman                    Mgmt        For         For         For
1.6              Elect Robert Rivet                    Mgmt        For         For         For
1.7              Elect William Sihler                  Mgmt        For         For         For
1.8              Elect Albert Smith                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Incentive            Mgmt        For         For         For
                  Compensation
                  Plan

4                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  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



                                                                            
CVR Energy, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CVI              CUSIP  12662P108                      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 Lipinski                   Mgmt        For         For         For
1.2              Elect Barbara Baumann                 Mgmt        For         For         For
1.3              Elect William Finnerty                Mgmt        For         For         For
1.4              Elect C. Scott Hobbs                  Mgmt        For         For         For
1.5              Elect George Matelich                 Mgmt        For         For         For

1.6              Elect Steve Nordaker                  Mgmt        For         For         For
1.7              Elect Robert Smith                    Mgmt        For         For         For
1.8              Elect Joseph Sparano                  Mgmt        For         For         For
1.9              Elect Mark Tomkins                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
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                Performance Incentive Plan            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



                                                                            
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



                                                                            
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





                                                                            
Darling
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DAR              CUSIP  237266101                      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 Randall Stuewe                  Mgmt        For         For         For
2                Elect O. Thomas Albrecht              Mgmt        For         For         For
3                Elect D. Eugene Ewing                 Mgmt        For         For         For
4                Elect John March                      Mgmt        For         For         For
5                Elect Charles Macaluso                Mgmt        For         For         For
6                Elect Michael Rescoe                  Mgmt        For         For         For
7                Elect Michael Urbut                   Mgmt        For         For         For
8                Ratification of Auditor               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



                                                                            
Darling
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DAR              CUSIP  237266101                      12/21/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase of Authorized Common Stock   Mgmt        For         For         For





                                                                            
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  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent



                                                                            
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



                                                                            
Deltek, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PROJ             CUSIP  24784L105                      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 Nanci Caldwell                  Mgmt        For         For         For
2                Elect Edward Grubb                    Mgmt        For         For         For
3                Elect Joseph Kampf                    Mgmt        For         For         For
4                Elect Steven Klinsky                  Mgmt        For         Against     Against
5                Elect Thomas Manley                   Mgmt        For         For         For
6                Elect Albert Notini                   Mgmt        For         For         For
7                Elect Kevin Parker                    Mgmt        For         For         For
8                Elect Janet Perna                     Mgmt        For         For         For
9                Elect Alok Singh                      Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation




                                                                            
DeVry Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DV               CUSIP  251893103                      11/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Connie Curran                   Mgmt        For         For         For
1.2              Elect Daniel Hamburger                Mgmt        For         For         For
1.3              Elect Harold Shapiro                  Mgmt        For         For         For
1.4              Elect Ronald Taylor                   Mgmt        For         For         For
1.5              Elect Gary Butler                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Incentive Plan of    Mgmt        For         For         For
                  2005

4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Animal
                  Welfare



                                                                            
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



                                                                            
DigitalGlobe,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DGI              CUSIP  25389M877                      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 Howell Estes III                Mgmt        For         For         For
1.2              Elect Alden Munson, Jr.               Mgmt        For         For         For
1.3              Elect Eddy Zervigon                   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



                                                                            
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         Against     Against
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





                                                                            
Dorman Products,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DORM             CUSIP  258278100                      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 Steven Berman                   Mgmt        For         For         For
1.2              Elect John Creamer, Jr.               Mgmt        For         For         For
1.3              Elect Paul Lederer                    Mgmt        For         For         For
1.4              Elect Edgar Levin                     Mgmt        For         For         For
1.5              Elect Richard Riley                   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



                                                                            
Double-Take
 Software,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DBTK             CUSIP  258598101                      07/22/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For






                                                                            
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



                                                                            
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



                                                                            
DXP Enterprises,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DXPE             CUSIP  233377407                      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 David Little                    Mgmt        For         For         For
1.2              Elect Cletus Davis                    Mgmt        For         For         For
1.3              Elect Timothy Halter                  Mgmt        For         For         For
1.4              Elect Kenneth Miller                  Mgmt        For         Withhold    Against
2                Amendment to Authorized Preferred     Mgmt        For         For         For
                  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



                                                                            
Dynamex, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DDMX             CUSIP  26784F103                      02/18/2011               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






                                                                            
Dynamic
 Materials
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BOOM             CUSIP  267888105                      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 Dean Allen                      Mgmt        For         For         For
1.2              Elect Yvon Cariou                     Mgmt        For         For         For
1.3              Elect Robert Cohen                    Mgmt        For         For         For
1.4              Elect James Ferris                    Mgmt        For         For         For
1.5              Elect Richard Graff                   Mgmt        For         For         For
1.6              Elect Bernard Hueber                  Mgmt        For         For         For
1.7              Elect Gerard Munera                   Mgmt        For         For         For
1.8              Elect Rolf Rospek                     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



                                                                            
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        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote



                                                                            
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  ShrHldr     Against     Against     For
                  Right to
                  Water

10               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Voting



                                                                            
El Paso Electric
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
EE               CUSIP  283677854                      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 Catherine Allen                 Mgmt        For         For         For
1.2              Elect Kenneth Heitz                   Mgmt        For         For         For
1.3              Elect Michael Parks                   Mgmt        For         For         For
1.4              Elect Eric 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






                                                                            
Electro Rent
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ELRC             CUSIP  285218103                      10/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gerald  Barrone                 Mgmt        For         For         For
1.2              Elect Nancy  Bekavac                  Mgmt        For         For         For
1.3              Elect Karen Curtin                    Mgmt        For         For         For
1.4              Elect Suzan DelBene                   Mgmt        For         For         For
1.5              Elect Daniel Greenberg                Mgmt        For         For         For
1.6              Elect Joseph  Kearns                  Mgmt        For         For         For
1.7              Elect James Pignatelli                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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         Withhold    Against
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



                                                                            
Emulex
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ELX              CUSIP  292475209                      11/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Fred Cox                        Mgmt        For         For         For
1.2              Elect Michael Downey                  Mgmt        For         For         For
1.3              Elect Bruce Edwards                   Mgmt        For         Withhold    Against
1.4              Elect Paul Folino                     Mgmt        For         For         For
1.5              Elect Robert Goon                     Mgmt        For         For         For
1.6              Elect Don Lyle                        Mgmt        For         Withhold    Against
1.7              Elect James McCluney                  Mgmt        For         For         For
1.8              Elect Dean Yoost                      Mgmt        For         For         For
2                Amendment to the 2005 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

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

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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        ShrHldr     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



                                                                            
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



                                                                            
EnPro
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NPO              CUSIP  29355X107                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Macadam                 Mgmt        For         For         For
1.2              Elect J.P. Bolduc                     Mgmt        For         For         For

1.3              Elect Peter Browning                  Mgmt        For         Withhold    Against
1.4              Elect Diane Creel                     Mgmt        For         For         For
1.5              Elect Don DeFosset                    Mgmt        For         For         For
1.6              Elect Gordon Harnett                  Mgmt        For         For         For
1.7              Elect David Hauser                    Mgmt        For         For         For
1.8              Elect Wilbur Prezzano, Jr.            Mgmt        For         For         For
2                Advisory Vote on Executive            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



                                                                            
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 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



                                                                            
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



                                                                            
Evercore
 Partners
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EVR              CUSIP  29977A105                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Roger Altman                    Mgmt        For         For         For
1.2              Elect Pedro Aspe                      Mgmt        For         Withhold    Against
1.3              Elect Richard Beattie                 Mgmt        For         For         For
1.4              Elect Francois de Saint Phalle        Mgmt        For         For         For
1.5              Elect Gail Harris                     Mgmt        For         For         For
1.6              Elect Curtis Hessler                  Mgmt        For         For         For
1.7              Elect Anthony Pritzker                Mgmt        For         For         For
1.8              Elect Ralph Schlosstein               Mgmt        For         For         For
2                Advisory Vote on Executive            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



                                                                            
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



                                                                            
Extra Space
 Storage
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EXR              CUSIP  30225T102                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Spencer Kirk                    Mgmt        For         For         For
1.2              Elect Anthony Fanticola               Mgmt        For         For         For
1.3              Elect Hugh Horne                      Mgmt        For         For         For
1.4              Elect Joseph Margolis                 Mgmt        For         For         For
1.5              Elect Roger Porter                    Mgmt        For         For         For
1.6              Elect K. Fred Skousen                 Mgmt        For         For         For
1.7              Elect Kenneth Woolley                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  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



                                                                            
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




                                                                            
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



                                                                            
First American
 Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
FAF              CUSIP  31847R102                      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 Doti                      Mgmt        For         For         For
1.2              Elect Michael McKee                   Mgmt        For         For         For
1.3              Elect Thomas McKernan                 Mgmt        For         For         For
1.4              Elect Virginia Ueberroth              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



                                                                            
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



                                                                            
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 Interstate
 Bancsystem,
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
FIBK             CUSIP  32055Y201                      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 Steven Corning                  Mgmt        For         For         For
2                Elect Charles Hart                    Mgmt        For         For         For
3                Elect James Haugh                     Mgmt        For         For         For
4                Elect Charles Heyneman                Mgmt        For         For         For
5                Elect Thomas Scott                    Mgmt        For         For         For
6                Elect Michael Sullivan                Mgmt        For         For         For
7                Elect Martin White                    Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation



                                                                            
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



                                                                            
Five Star
 Quality Care,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FVE              CUSIP  33832D106                      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 Barbara Gilmore                 Mgmt        For         For         For
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



                                                                            
Flagstone
 Reinsurance
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
FSR              CUSIP  L3466T104                      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 Black                      Mgmt        For         For         For
1.2              Elect Thomas Dickson                  Mgmt        For         For         For
1.3              Elect Jan Spiering                    Mgmt        For         For         For
1.4              Elect Wray Thorn                      Mgmt        For         For         For
2                Election of Subsidiary Directors      Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For
4                Election of Statutory Auditors        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                Accounts and Reports                  Mgmt        For         For         For
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Results and Part of     Mgmt        For         For         For
                  Distributable
                  Reserve

10               Indemnification of Directors/Officers Mgmt        For         For         For
11               Allocation of Profits                 Mgmt        For         For         For
12               Amendment to Shareholder Voting and   Mgmt        For         For         For
                  Ownership
                  Limitations

13               Amendments to Articles [Bundled]      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



                                                                            
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
 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



                                                                            
Forest City
 Enterprises,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FCE.A            CUSIP  345550107                      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 Arthur Anton                    Mgmt        For         For         For
1.2              Elect Michael Esposito, Jr.           Mgmt        For         For         For
1.3              Elect Deborah Harmon                  Mgmt        For         For         For
1.4              Elect Stan Ross                       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



                                                                            
Forest
 Laboratories,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FRX              CUSIP  345838106                      08/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Howard Solomon                  Mgmt        For         For         For
2                Elect Lawrence Olanoff                Mgmt        For         For         For
3                Elect Nesli Basgoz                    Mgmt        For         For         For
4                Elect William Candee III              Mgmt        For         Against     Against
5                Elect George Cohan                    Mgmt        For         For         For
6                Elect Dan Goldwasser                  Mgmt        For         For         For
7                Elect Kenneth Goodman                 Mgmt        For         For         For
8                Elect Lester Salans                   Mgmt        For         For         For
9                Elect Peter Zimetbaum                 Mgmt        For         For         For
10               Amendment to the 2007 Equity          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        ShrHldr     Against     For         Against
                  Reimbursement of Solicitation
                  Expenses



                                                                            
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



                                                                            
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



                                                                            
Fossil, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FOSL             CUSIP  349882100                      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 Elaine Agather                  Mgmt        For         For         For
1.2              Elect Jeffrey Boyer                   Mgmt        For         For         For
1.3              Elect Kosta Kartsotis                 Mgmt        For         For         For
1.4              Elect Elysia Ragusa                   Mgmt        For         For         For
1.5              Elect Jal Shroff                      Mgmt        For         For         For
1.6              Elect James Skinner                   Mgmt        For         For         For
1.7              Elect Michael Steinberg               Mgmt        For         For         For
1.8              Elect Donald Stone                    Mgmt        For         For         For
1.9              Elect James Zimmerman                 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






                                                                            
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        ShrHldr     Against     For         Against
                  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



                                                                            
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         Withhold    Against
3.2              Elect Clifton Pemble                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                2011 Non-employee Directors' Equity   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



                                                                            
Gartner, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
IT               CUSIP  366651107                      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 Michael Bingle                  Mgmt        For         For         For
2                Elect Richard Bressler                Mgmt        For         For         For
3                Elect Karen Dykstra                   Mgmt        For         For         For
4                Elect Russell Fradin                  Mgmt        For         For         For
5                Elect Anne Sutherland Fuchs           Mgmt        For         For         For
6                Elect William Grabe                   Mgmt        For         For         For
7                Elect Eugene Hall                     Mgmt        For         For         For
8                Elect Stephen Pagliuca                Mgmt        For         For         For
9                Elect James Smith                     Mgmt        For         For         For
10               Elect Jeffrey Ubben                   Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

13               2011 Employee Stock Purchase Plan     Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For



                                                                            
General Cable
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BGC              CUSIP  369300108                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gregory Kenny                   Mgmt        For         For         For
1.2              Elect Charles McClure, Jr.            Mgmt        For         For         For
1.3              Elect Patrick Prevost                 Mgmt        For         For         For
1.4              Elect Robert Smialek                  Mgmt        For         For         For
1.5              Elect John Welsh, III                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
General Growth
 Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GGP              CUSIP  370023103                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Clark                   Mgmt        For         For         For
1.2              Elect Mary Lou Fiala                  Mgmt        For         For         For
1.3              Elect J. Bruce Flatt                  Mgmt        For         For         For
1.4              Elect John Haley                      Mgmt        For         For         For
1.5              Elect Cyrus Madon                     Mgmt        For         For         For

1.6              Elect Sandeep Mathrani                Mgmt        For         For         For
1.7              Elect David Neithercut                Mgmt        For         For         For
1.8              Elect Sheli Rosenberg                 Mgmt        For         For         For
1.9              Elect John Schreiber                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
Genomic Health,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GHDX             CUSIP  37244C101                      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 Randal Scott                    Mgmt        For         For         For
1.2              Elect Kimberly Popovits               Mgmt        For         For         For
1.3              Elect Julian Baker                    Mgmt        For         Withhold    Against
1.4              Elect Fred Cohen                      Mgmt        For         For         For
1.5              Elect Samuel Colella                  Mgmt        For         For         For
1.6              Elect Ginger Graham                   Mgmt        For         For         For
1.7              Elect Randall Livingston              Mgmt        For         For         For
1.8              Elect Woodrow Myers, Jr.              Mgmt        For         For         For
2                Employee Stock Purchase 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






                                                                            
Gentex
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GNTX             CUSIP  371901109                      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 Arlyn Lanting                   Mgmt        For         For         For
1.2              Elect Mark Newton                     Mgmt        For         For         For
1.3              Elect Richard Schaum                  Mgmt        For         For         For
2                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Sustainability
                  Report

3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board

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

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        2 Years     1 Year      Against
                  Executive
                  Compensation



                                                                            
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



                                                                            
Gladstone
 Capital
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GLAD             CUSIP  376535100                      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 Michela English                 Mgmt        For         For         For
2                Elect Anthony Parker                  Mgmt        For         For         For
3                Elect George Stelljes III             Mgmt        For         Against     Against
4                Approval to Sell Shares of Common     Mgmt        For         For         For
                  Stock Below Net Asset
                  Value

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Glimcher Realty
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
GRT              CUSIP  379302102                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Celeste                 Mgmt        For         For         For
1.2              Elect Wayne Doran                     Mgmt        For         For         For
1.3              Elect Michael Glimcher                Mgmt        For         For         For
1.4              Elect Alan Weiler                     Mgmt        For         Withhold    Against

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



                                                                            
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



                                                                            
Government
 Properties
 Income
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
GOV              CUSIP  38376A103                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jeffrey Somers                  Mgmt        For         For         For
2                Elect Barry Portnoy                   Mgmt        For         Against     Against
3                Advisory Vote on Executive            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





                                                                            
Green Dot
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GDOT             CUSIP  39304D102                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ross Kendell                    Mgmt        For         For         For
1.2              Elect William Ott                     Mgmt        For         For         For
2                Advisory Vote on Executive            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



                                                                            
Hawkins, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HWKN             CUSIP  420261109                      07/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John McKeon                     Mgmt        For         Withhold    Against
1.2              Elect John Hawkins                    Mgmt        For         For         For
1.3              Elect James Faulconbridge             Mgmt        For         Withhold    Against
1.4              Elect Duane Jergenson                 Mgmt        For         For         For
1.5              Elect Daryl Skaar                     Mgmt        For         For         For
1.6              Elect James Thompson                  Mgmt        For         For         For
1.7              Elect Jeffrey Wright                  Mgmt        For         For         For
2                2010 Omnibus Incentive Plan           Mgmt        For         For         For
3                Amendments to the Articles of         Mgmt        For         For         For
                  Incorporation





                                                                            
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



                                                                            
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



                                                                            
HealthSpring,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HS               CUSIP  42224N101                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Fox                        Mgmt        For         For         For
1.2              Elect Robert Hensley                  Mgmt        For         For         For
1.3              Elect Russell Mayerfield              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation






                                                                            
Heartland
 Express,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HTLD             CUSIP  422347104                      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 Russell Gerdin                  Mgmt        For         For         For
1.2              Elect Michael Gerdin                  Mgmt        For         For         For
1.3              Elect Richard Jacobson                Mgmt        For         Withhold    Against
1.4              Elect Benjamin Allen                  Mgmt        For         For         For
1.5              Elect Lawrence Crouse                 Mgmt        For         For         For
1.6              Elect James Pratt                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     3 Years     For
                  Executive
                  Compensation



                                                                            
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         Withhold    Against
1.3              Elect Mark Hildebrandt                Mgmt        For         For         For
1.4              Elect Wolfgang Mayrhuber              Mgmt        For         Withhold    Against
1.5              Elect Eric Mendelson                  Mgmt        For         For         For
1.6              Elect Laurans Mendelson               Mgmt        For         For         For
1.7              Elect Victor Mendelson                Mgmt        For         For         For
1.8              Elect Alan Schriesheim                Mgmt        For         For         For
1.9              Elect Frank Schwitter                 Mgmt        For         For         For
2                Advisory Vote on Executive            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



                                                                            
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        ShrHldr     Against     For         Against
                  Declassification of the
                  Board



                                                                            
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



                                                                            
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



                                                                            
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





                                                                            
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



                                                                            
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



                                                                            
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






                                                                            
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



                                                                            
IHS Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
IHS              CUSIP  451734107                      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 Jerre Stead                     Mgmt        For         For         For
1.2              Elect C. Michael Armstrong            Mgmt        For         Withhold    Against
1.3              Elect Balakrishnan Iyer               Mgmt        For         Withhold    Against
1.4              Elect Brian Hall                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         Against     Against
3                Amendment to the 2004 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

4                Amendment to the 2004 Long-Term       Mgmt        For         Against     Against
                  Incentive Plan to Increase the
                  Number of Shares Available for
                  Issuance

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Incyte
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
INCY             CUSIP  45337C102                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard De Schutter             Mgmt        For         For         For
1.2              Elect Barry Ariko                     Mgmt        For         For         For
1.3              Elect Julian Baker                    Mgmt        For         For         For
1.4              Elect Paul Brooke                     Mgmt        For         For         For
1.5              Elect Wendy Dixon                     Mgmt        For         For         For
1.6              Elect Paul Friedman                   Mgmt        For         For         For
1.7              Elect John Niblack                    Mgmt        For         For         For
1.8              Elect Roy Whitfield                   Mgmt        For         For         For
2                Amendment to the 2010 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Amendment to the 1997 Employee Stock  Mgmt        For         Against     Against
                  Purchase
                  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



                                                                            
Informatica
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
INFA             CUSIP  45666Q102                      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 Mark Bertelsen                  Mgmt        For         Against     Against
2                Elect A. Brooke Seawell               Mgmt        For         For         For
3                Elect Godfrey Sullivan                Mgmt        For         For         For
4                Amendment to the 2009 Equity          Mgmt        For         Against     Against
                  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



                                                                            
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



                                                                            
Inter Parfums,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IPAR             CUSIP  458334109                      07/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jean Madar                      Mgmt        For         For         For
1.2              Elect Philippe Benacin                Mgmt        For         For         For
1.3              Elect Russell Greenberg               Mgmt        For         Withhold    Against
1.4              Elect Philippe Santi                  Mgmt        For         For         For
1.5              Elect Francois Heilbronn              Mgmt        For         Withhold    Against
1.6              Elect Jean Levy                       Mgmt        For         For         For
1.7              Elect Robert Bensoussan-Torres        Mgmt        For         For         For
1.8              Elect Serge Rosinoer                  Mgmt        For         For         For
1.9              Elect Patrick Choel                   Mgmt        For         For         For



                                                                            
InterDigital,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IDCC             CUSIP  45867G101                      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 Gilbert Amelio                  Mgmt        For         For         For
1.2              Elect Steven Clontz                   Mgmt        For         For         For
1.3              Elect Edward Kamins                   Mgmt        For         For         For
1.4              Elect Jean Rankin                     Mgmt        For         For         For
2                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

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



                                                                            
International
 Assets Holding
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
INTL             CUSIP  459028106                      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 Scott J. Branch                 Mgmt        For         For         For
1.2              Elect Bruce Krehbiel                  Mgmt        For         For         For
1.3              Elect Eric Parthemore                 Mgmt        For         For         For
1.4              Elect John Radziwill                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         Against     Against
3                Company Name Change                   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



                                                                            
International
 Coal Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ICO              CUSIP  45928H106                      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 Wilbur Ross, Jr.                Mgmt        For         Withhold    Against
1.2              Elect Bennett Hatfield                Mgmt        For         For         For
1.3              Elect Wendy Teramoto                  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        ShrHldr     Against     Against     For
                  Pollution
                  Report

6                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
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





                                                                            
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  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting



                                                                            
Interval Leisure
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IILG             CUSIP  46113M108                      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 Craig Nash                      Mgmt        For         For         For
1.2              Elect Gregory Blatt                   Mgmt        For         Withhold    Against
1.3              Elect David Flowers                   Mgmt        For         For         For
1.4              Elect Gary Howard                     Mgmt        For         For         For
1.5              Elect Lewis Korman                    Mgmt        For         For         For

1.6              Elect Thomas Kuhn                     Mgmt        For         For         For
1.7              Elect Thomas McInerney                Mgmt        For         For         For
1.8              Elect Thomas Murphy, Jr.              Mgmt        For         For         For
1.9              Elect Avy Stein                       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



                                                                            
Invacare
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IVC              CUSIP  461203101                      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 Delaney                 Mgmt        For         For         For
1.2              Elect C. Martin Harris                Mgmt        For         For         For
1.3              Elect A. Malachi Mixon, 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



                                                                            
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



                                                                            
Investors Real
 Estate
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
IRET             CUSIP  461730103                      09/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Patrick Jones                   Mgmt        For         For         For
1.2              Elect Timothy Mihalick                Mgmt        For         For         For
1.3              Elect Jeffrey Miller                  Mgmt        For         For         For
1.4              Elect C.W. Morgan                     Mgmt        For         For         For
1.5              Elect John Reed                       Mgmt        For         For         For
1.6              Elect Edward Schafer                  Mgmt        For         For         For
1.7              Elect W. David Scott                  Mgmt        For         For         For
1.8              Elect Stephen Stenehjem               Mgmt        For         For         For
1.9              Elect John Stewart                    Mgmt        For         For         For
1.10             Elect Thomas Wentz, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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 Educational
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ESI              CUSIP  45068B109                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Dean                       Mgmt        For         For         For
2                Elect James Fowler Jr.                Mgmt        For         For         For
3                Elect Vin Weber                       Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation



                                                                            
J. Crew Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JCG              CUSIP  46612H402                      03/01/2011               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         Against     Against
2                Right to Adjourn Meeting              Mgmt        For         Against     Against







                                                                            
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



                                                                            
j2 Global
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JCOM             CUSIP  46626E205                      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 Douglas Bech                    Mgmt        For         For         For
1.2              Elect Robert Cresci                   Mgmt        For         For         For
1.3              Elect W. Brian Kretzmer               Mgmt        For         For         For
1.4              Elect Richard Ressler                 Mgmt        For         Withhold    Against
1.5              Elect John Rieley                     Mgmt        For         Withhold    Against

1.6              Elect Stephen Ross                    Mgmt        For         For         For
1.7              Elect Michael Schulhof                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                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



                                                                            
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






                                                                            
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



                                                                            
Jo-Ann Stores
Ticker           Security ID:                          Meeting Date             Meeting Status
JAS              CUSIP  47758P307                      03/18/2011               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






                                                                            
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



                                                                            
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



                                                                            
Kaydon
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
KDN              CUSIP  486587108                      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 Alexander                  Mgmt        For         For         For
1.2              Elect David Brandon                   Mgmt        For         Withhold    Against
1.3              Elect Patrick Coyne                   Mgmt        For         For         For
1.4              Elect William Gerber                  Mgmt        For         For         For
1.5              Elect Timothy O'Donovan               Mgmt        For         For         For
1.6              Elect James O'Leary                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  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        ShrHldr     Against     For         Against
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy



                                                                            
Kforce Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KFRC             CUSIP  493732101                      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 John Allred                     Mgmt        For         For         For
1.2              Elect Richard Cocchiaro               Mgmt        For         For         For
1.3              Elect A. Gordon Tunstall              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



                                                                            
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



                                                                            
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






                                                                            
Kirkland's, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KIRK             CUSIP  497498105                      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 Alderson                 Mgmt        For         For         For
1.2              Elect Carl Kirkland                   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



                                                                            
Knight
 Transportation,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KNX              CUSIP  499064103                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Bliss                    Mgmt        For         Withhold    Against
1.2              Elect Richard Lehmann                 Mgmt        For         For         For
2                Advisory Vote on Executive            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






                                                                            
Koppers Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KOP              CUSIP  50060P106                      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 Cynthia Baldwin                 Mgmt        For         For         For
1.2              Elect Albert Neupaver                 Mgmt        For         For         For
1.3              Elect Walter Turner                   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



                                                                            
Krispy Kreme
 Doughnuts,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KKD              CUSIP  501014104                      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 C. Stephen Lynn                 Mgmt        For         Withhold    Against
1.2              Elect Michael Sutton                  Mgmt        For         Withhold    Against
1.3              Elect Lizanne Thomas                  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





                                                                            
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



                                                                            
L.B. Foster
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
FSTR             CUSIP  350060109                      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 Lee Foster II                   Mgmt        For         For         For
1.2              Elect Stan Hasselbusch                Mgmt        For         For         For
1.3              Elect Peter McIlroy II                Mgmt        For         For         For
1.4              Elect G. Thomas McKane                Mgmt        For         Withhold    Against
1.5              Elect Diane Owen                      Mgmt        For         For         For
1.6              Elect William Rackoff                 Mgmt        For         For         For
1.7              Elect Suzanne Rowland                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
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



                                                                            
Lancaster Colony
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LANC             CUSIP  513847103                      11/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Cooke                   Mgmt        For         For         For
1.2              Elect Alan Harris                     Mgmt        For         For         For
1.3              Elect Zuheir Sofia                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Stock Plan      Mgmt        For         For         For



                                                                            
Landstar System,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LSTR             CUSIP  515098101                      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 Crowe                   Mgmt        For         For         For
1.2              Elect David Bannister                 Mgmt        For         For         For
1.3              Elect Michael Henning                 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 Equity Incentive Plan            Mgmt        For         For         For





                                                                            
Lawson Software,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LWSN             CUSIP  52078P102                      10/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Chang                    Mgmt        For         For         For
1.2              Elect Harry Debes                     Mgmt        For         For         For
1.3              Elect Peter Gyenes                    Mgmt        For         Withhold    Against
1.4              Elect David Hubers                    Mgmt        For         Withhold    Against
1.5              Elect H. Richard Lawson               Mgmt        For         For         For
1.6              Elect Michael Rocca                   Mgmt        For         For         For
1.7              Elect Robert Schriesheim              Mgmt        For         For         For
1.8              Elect Romesh Wadhwani                 Mgmt        For         For         For
1.9              Elect Paul Wahl                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Stock Incentive Plan             Mgmt        For         For         For



                                                                            
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



                                                                            
Lee Enterprises,
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
LEE              CUSIP  523768109                      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 Richard Cole                    Mgmt        For         For         For
1.2              Elect Nancy Donovan                   Mgmt        For         For         For
1.3              Elect Leonard Elmore                  Mgmt        For         For         For
1.4              Elect Herbert Moloney 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        3 Years     1 Year      Against
                  Executive
                  Compensation



                                                                            
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        ShrHldr     Against     For         Against
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy



                                                                            
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






                                                                            
Life Partners
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LPHI             CUSIP  53215T106                      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 Brian Pardo                     Mgmt        For         For         For
1.2              Elect R. Scott Peden                  Mgmt        For         For         For
1.3              Elect Tad Ballantyne                  Mgmt        For         For         For
1.4              Elect Fred Dewald                     Mgmt        For         For         For
1.5              Elect Harold Rafuse                   Mgmt        For         For         For
2                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         Against     Against
2                Elect Gregory Lucier                  Mgmt        For         For         For
3                Elect Ronald Matricaria               Mgmt        For         For         For
4                Elect David U'Prichard                Mgmt        For         For         For
5                Elect William Longfield               Mgmt        For         For         For
6                Elect Ora Pescovitz                   Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         Against     Against
8                Amendments to Certificate of          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





                                                                            
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



                                                                            
LogMeIn, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LOGM             CUSIP  54142L109                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Benson                   Mgmt        For         For         For
1.2              Elect Michael Christenson             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





                                                                            
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        ShrHldr     Abstain     For         Against
                  Majority Vote for Election of
                  Directors

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



                                                                            
LSB Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LXU              CUSIP  502160104                      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 Steven Golsen                   Mgmt        For         For         For
1.2              Elect Bernard Ille                    Mgmt        For         Withhold    Against
1.3              Elect Donald Munson                   Mgmt        For         For         For
1.4              Elect Ronald Perry                    Mgmt        For         For         For
1.5              Elect Tony Shelby                     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



                                                                            
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



                                                                            
Lufkin
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LUFK             CUSIP  549764108                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect H. J. Trout, Jr.                Mgmt        For         For         For
1.2              Elect J. Jongebloed                   Mgmt        For         For         For
1.3              Elect Suzanne Baer                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation



                                                                            
Magma Design
 Automation,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LAVA             CUSIP  559181102                      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 Rajeev Madhavan                 Mgmt        For         For         For
1.2              Elect Kevin Eichler                   Mgmt        For         For         For
2                2010 Stock Incentive Plan             Mgmt        For         Against     Against
3                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Manhattan
 Associates,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MANH             CUSIP  562750109                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian Cassidy                   Mgmt        For         For         For
2                Amendment to the 2007 Stock           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





                                                                            
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



                                                                            
MarketAxess
 Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MKTX             CUSIP  57060D108                      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 Richard McVey                   Mgmt        For         For         For
1.2              Elect Sharon Brown-Hruska             Mgmt        For         For         For
1.3              Elect Roger Burkhardt                 Mgmt        For         For         For
1.4              Elect Stephen Casper                  Mgmt        For         For         For
1.5              Elect David Gomach                    Mgmt        For         For         For
1.6              Elect Carlos Hernandez                Mgmt        For         Withhold    Against
1.7              Elect Ronald Hersch                   Mgmt        For         For         For
1.8              Elect Jerome Markowitz                Mgmt        For         For         For
1.9              Elect T. Kelley Millet                Mgmt        For         For         For
1.10             Elect Nicolas Rohatyn                 Mgmt        For         For         For
1.11             Elect John Steinhardt                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
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





                                                                            
Matrix Service
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MTRX             CUSIP  576853105                      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 Michael Bradley                 Mgmt        For         For         For
1.2              Elect Michael Hall                    Mgmt        For         For         For
1.3              Elect I. Edgar Hendrix                Mgmt        For         Withhold    Against
1.4              Elect Paul Lackey                     Mgmt        For         Withhold    Against
1.5              Elect Tom Maxwell                     Mgmt        For         Withhold    Against
1.6              Elect David Tippeconnic               Mgmt        For         Withhold    Against
2                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




                                                                            
MAXIMUS, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MMS              CUSIP  577933104                      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 Russell Beliveau                Mgmt        For         For         For
1.2              Elect John Haley                      Mgmt        For         Withhold    Against
1.3              Elect Marilyn Seymann                 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



                                                                            
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



                                                                            
McGrath Rentcorp
Ticker           Security ID:                          Meeting Date             Meeting Status
MGRC             CUSIP  580589109                      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 William Dawson                  Mgmt        For         For         For
1.2              Elect Robert Hood                     Mgmt        For         For         For

1.3              Elect Dennis Kakures                  Mgmt        For         For         For
1.4              Elect Robert McGrath                  Mgmt        For         For         For
1.5              Elect Dennis Stradford                Mgmt        For         For         For
1.6              Elect Ronald Zech                     Mgmt        For         For         For
1.7              Elect M. Richard 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



                                                                            
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





                                                                            
Meadowbrook
 Insurance
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MIG              CUSIP  58319P108                      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 Naftaly                  Mgmt        For         For         For
1.2              Elect Robert Sturgis                  Mgmt        For         For         For
1.3              Elect Bruce Thal                      Mgmt        For         For         For
1.4              Elect Jeffrey Maffett                 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



                                                                            
Metro Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
METR             CUSIP  59161R101                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Nalbandian                 Mgmt        For         For         For
1.2              Elect James Adair                     Mgmt        For         For         For
1.3              Elect John Cardello                   Mgmt        For         For         For
1.4              Elect Douglas Gelder                  Mgmt        For         Withhold    Against
1.5              Elect Alan Hassman                    Mgmt        For         For         For
1.6              Elect Michael Serluco                 Mgmt        For         For         For
1.7              Elect Howell Mette                    Mgmt        For         For         For
1.8              Elect Samir Srouji                    Mgmt        For         For         For
2                Amendment to Supermajority            Mgmt        For         For         For
                  Requirement

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                Ratification of Auditor               Mgmt        For         For         For



                                                                            
MICROS Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MCRS             CUSIP  594901100                      11/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Louis Brown, Jr.                Mgmt        For         For         For
1.2              Elect B. Gary Dando                   Mgmt        For         For         For
1.3              Elect A.L. Giannopoulos               Mgmt        For         For         For
1.4              Elect F.Suzanne Jenniches             Mgmt        For         For         For
1.5              Elect John Puente                     Mgmt        For         Withhold    Against
1.6              Elect Dwight Taylor                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 1991 Stock Option    Mgmt        For         For         For
                  Plan



                                                                            
Microtune, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TUNE             CUSIP  59514P109                      11/19/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For





                                                                            
Mid-America
 Apartment
 Communities,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MAA              CUSIP  59522J103                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect H. Eric Bolton, Jr.             Mgmt        For         For         For
1.2              Elect Alan Graf, Jr.                  Mgmt        For         For         For
1.3              Elect John Grinalds                   Mgmt        For         For         For
1.4              Elect Ralph Horn                      Mgmt        For         For         For
1.5              Elect Philip Norwood                  Mgmt        For         For         For
1.6              Elect W. Reid Sanders                 Mgmt        For         For         For
1.7              Elect William Sansom                  Mgmt        For         For         For
1.8              Elect Simon Wadsworth                 Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Advisory Vote on Executive            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



                                                                            
Mindspeed
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MSPD             CUSIP  602682205                      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 Michael Hayashi                 Mgmt        For         For         For
1.2              Elect Louie Ming                      Mgmt        For         For         For
1.3              Elect Thomas Madden                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2003 Long-Term       Mgmt        For         For         For
                  Incentives
                  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



                                                                            
Minerals
 Technologies
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MTX              CUSIP  603158106                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paula Cholmondeley              Mgmt        For         Withhold    Against
1.2              Elect Duane Dunham                    Mgmt        For         For         For
1.3              Elect Steven Golub                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation



                                                                            
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





                                                                            
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



                                                                            
Molina
 Healthcare,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MOH              CUSIP  60855R100                      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. Mario Molina                 Mgmt        For         For         For
1.2              Elect Steven Orlando                  Mgmt        For         For         For
1.3              Elect Ronna Romney                    Mgmt        For         For         For
2                2011 Equity Incentive Plan            Mgmt        For         Against     Against
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        3 Years     1 Year      Against
                  Executive
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Monotype Imaging
 Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TYPE             CUSIP  61022P100                      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 Robert Lentz                    Mgmt        For         For         For
1.2              Elect Douglas Shaw                    Mgmt        For         For         For
1.3              Elect Peter Simone                    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                Amendment to the 2007 Stock Option    Mgmt        For         Against     Against
                  and Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Moody's
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MCO              CUSIP  615369105                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Glauber                  Mgmt        For         Against     Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Shareholder Proposal  Regarding       ShrHldr     Against     For         Against
                  Independent Board
                  Chairman

6                Elect Jorge Bermudez                  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



                                                                            
Mueller
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MLI              CUSIP  624756102                      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 Alexander Federbush             Mgmt        For         For         For
1.2              Elect Paul Flaherty                   Mgmt        For         For         For
1.3              Elect Gennaro Fulvio                  Mgmt        For         For         For
1.4              Elect Gary Gladstein                  Mgmt        For         For         For
1.5              Elect Scott Goldman                   Mgmt        For         Withhold    Against
1.6              Elect Terry Hermanson                 Mgmt        For         For         For
1.7              Elect Harvey Karp                     Mgmt        For         For         For
1.8              Elect Gregory Christopher             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                2011 Annual Bonus Plan                Mgmt        For         For         For



                                                                            
Multi-Fineline
 Electronix,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MFLX             CUSIP  62541B101                      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 KHAW Kheng Joo                  Mgmt        For         For         For
1.2              Elect Linda Lim                       Mgmt        For         Withhold    Against
1.3              Elect Sam Yau                         Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2004 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



                                                                            
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



                                                                            
MWI Veterinary
 Supply,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MWIV             CUSIP  55402X105                      02/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Keith Alessi                    Mgmt        For         Withhold    Against
1.2              Elect Bruce Bruckmann                 Mgmt        For         For         For
1.3              Elect James Cleary, Jr.               Mgmt        For         For         For
1.4              Elect John McNamara                   Mgmt        For         For         For
1.5              Elect A. Craig Olson                  Mgmt        For         For         For
1.6              Elect Robert Rebholtz, Jr.            Mgmt        For         For         For
1.7              Elect William Robison                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation






                                                                            
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



                                                                            
NACCO
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NC               CUSIP  629579103                      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 Owsley Brown II                 Mgmt        For         For         For
1.2              Elect Dennis LaBarre                  Mgmt        For         Withhold    Against
1.3              Elect Richard de Osborne              Mgmt        For         For         For
1.4              Elect Alfred Rankin, Jr.              Mgmt        For         For         For
1.5              Elect Michael Shannon                 Mgmt        For         For         For
1.6              Elect Britton Taplin                  Mgmt        For         For         For
1.7              Elect David Taplin                    Mgmt        For         For         For
1.8              Elect John Turben                     Mgmt        For         For         For
1.9              Elect Eugene Wong                     Mgmt        For         For         For
2                Amendment to the Non-Employee         Mgmt        For         For         For
                  Directors' Equity Compensation
                  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

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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



                                                                            
NBT Bancorp Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NBTB             CUSIP  628778102                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authorization of Board to Set Board   Mgmt        For         For         For
                  Size

2.1              Elect Richard Chojnowski              Mgmt        For         For         For
2.2              Elect Timothy Delaney                 Mgmt        For         For         For
2.3              Elect James Douglas                   Mgmt        For         For         For
2.4              Elect Joseph Santangelo               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





                                                                            
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



                                                                            
NetSpend
 Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NTSP             CUSIP  64118V106                      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 Andrew Adams                    Mgmt        For         For         For
1.2              Elect Daniel Henry                    Mgmt        For         For         For
1.3              Elect Stephen Vogel                   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



                                                                            
NeuStar, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NSR              CUSIP  64126X201                      06/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Cullen                    Mgmt        For         For         For
2                Elect Joel Friedman                   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



                                                                            
Newcastle
 Investment
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
NCT              CUSIP  65105M108                      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 Wesley Edens                    Mgmt        For         Withhold    Against
1.2              Elect David McKown                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Newpark
 Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NR               CUSIP  651718504                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Anderson                  Mgmt        For         For         For
1.2              Elect Jerry Box                       Mgmt        For         For         For
1.3              Elect George Finley                   Mgmt        For         For         For
1.4              Elect Paul Howes                      Mgmt        For         For         For
1.5              Elect James McFarland                 Mgmt        For         For         For
1.6              Elect Gary Warren                     Mgmt        For         For         For
2                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 2003 Long Term       Mgmt        For         For         For
                  Incentive
                  Plan

5                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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



                                                                            
Noranda Aluminum
 Holding
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
NOR              CUSIP  65542W107                      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 Brooks                  Mgmt        For         For         For

1.2              Elect M. Ali Rashid                   Mgmt        For         Withhold    Against
1.3              Elect Matthew Michelini               Mgmt        For         For         For
1.4              Elect Thomas Miklich                  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



                                                                            
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



                                                                            
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





                                                                            
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



                                                                            
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        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

9                Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting

10               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement



                                                                            
Oceaneering
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OII              CUSIP  675232102                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect T. Jay Collins                  Mgmt        For         For         For
1.2              Elect D. Michael Hughes               Mgmt        For         Withhold    Against
2                Advisory Vote on Executive            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        ShrHldr     Against     For         Against
                  Independent Board
                  Chairman

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Omnova Solutions
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OMN              CUSIP  682129101                      03/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Merriman, Jr.           Mgmt        For         For         For
1.2              Elect William Seelbach                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



                                                                            
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



                                                                            
OraSure
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OSUR             CUSIP  68554V108                      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 Ronny Lancaster                 Mgmt        For         For         For
1.2              Elect Roger Pringle                   Mgmt        For         Withhold    Against
1.3              Elect Ronald Spair                    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 Stock Award Plan     Mgmt        For         For         For



                                                                            
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



                                                                            
P.F. Chang's
 China Bistro,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PFCB             CUSIP  69333Y108                      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 Kerrii Anderson                 Mgmt        For         For         For
2                Elect F. Lane Cardwell, Jr.           Mgmt        For         For         For

3                Elect Richard Federico                Mgmt        For         For         For
4                Elect Lesley Howe                     Mgmt        For         For         For
5                Elect Dawn Hudson                     Mgmt        For         For         For
6                Elect M. Ann Rhoades                  Mgmt        For         For         For
7                Elect James Shennan, Jr.              Mgmt        For         For         For
8                Elect R. Michael Welborn              Mgmt        For         For         For
9                Elect Kenneth Wessels                 Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

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               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



                                                                            
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



                                                                            
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



                                                                            
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



                                                                            
Park-Ohio
 Holdings
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PKOH             CUSIP  700666100                      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 Kevin Greene                    Mgmt        For         For         For
1.2              Elect A. Malachi Mixon, III           Mgmt        For         Withhold    Against
1.3              Elect Dan Moore III                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Annual Cash Bonus 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



                                                                            
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



                                                                            
PDL BioPharma,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PDLI             CUSIP  69329Y104                      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 Frederick Frank                 Mgmt        For         For         For
1.2              Elect Paul Sandman                    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





                                                                            
Peabody Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BTU              CUSIP  704549104                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gregory Boyce                   Mgmt        For         For         For
1.2              Elect William Coley                   Mgmt        For         For         For
1.3              Elect William James                   Mgmt        For         For         For
1.4              Elect Robert Karn III                 Mgmt        For         For         For
1.5              Elect M. Frances Keeth                Mgmt        For         For         For
1.6              Elect Henry Lentz                     Mgmt        For         For         For
1.7              Elect Robert Malone                   Mgmt        For         For         For
1.8              Elect William Rusnack                 Mgmt        For         For         For
1.9              Elect John Turner                     Mgmt        For         For         For
1.10             Elect Sandra Van Trease               Mgmt        For         For         For
1.11             Elect Alan Washkowitz                 Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            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         Withhold    Against
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        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors



                                                                            
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





                                                                            
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



                                                                            
Perry Ellis
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PERY             CUSIP  288853104                      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 Joseph Natoli                   Mgmt        For         For         For
1.2              Elect Eduardo Sardina                 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 Management Incentive             Mgmt        For         For         For
                  Compensation
                  Plan


5                Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Incentive Compensation
                  Plan

6                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



                                                                            
PharMerica
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PMC              CUSIP  71714F104                      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 Gregory Weishar                 Mgmt        For         For         For
1.2              Elect W. Robert Dahl, Jr.             Mgmt        For         For         For
1.3              Elect Frank Collins                   Mgmt        For         For         For

1.4              Elect Thomas Mac Mahon                Mgmt        For         For         For
1.5              Elect Marjorie Dorr                   Mgmt        For         For         For
1.6              Elect Thomas Gerrity                  Mgmt        For         For         For
1.7              Elect Robert Oakley                   Mgmt        For         For         For
1.8              Elect Geoffrey Meyers                 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



                                                                            
Photronics, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PLAB             CUSIP  719405102                      04/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Walter Fiederowicz              Mgmt        For         For         For
1.2              Elect Joseph Fiorita, Jr.             Mgmt        For         For         For
1.3              Elect Constantine Macricostas         Mgmt        For         For         For
1.4              Elect George Macricostas              Mgmt        For         Withhold    Against
1.5              Elect Mitchell Tyson                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Executive Compensation           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

6                Transaction of Other Business         Mgmt        For         Against     Against






                                                                            
Pinnacle
 Airlines
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PNCL             CUSIP  723443107                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ian Massey                      Mgmt        For         For         For
1.2              Elect James McGehee, Jr.              Mgmt        For         For         For
1.3              Elect Philip Trenary                  Mgmt        For         For         For
2                Advisory Vote on Executive            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



                                                                            
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



                                                                            
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



                                                                            
PLX Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PLXT             CUSIP  693417107                      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 Salameh                 Mgmt        For         For         For
1.2              Elect D. James Guzy                   Mgmt        For         For         For
1.3              Elect John Hart                       Mgmt        For         For         For
1.4              Elect Robert Smith                    Mgmt        For         For         For
1.5              Elect Thomas Riordan                  Mgmt        For         For         For
1.6              Elect Patrick Verderico               Mgmt        For         For         For
1.7              Elect Ralph Schmitt                   Mgmt        For         For         For

2                Amendment to the 2008 Equity          Mgmt        For         For         For
                  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



                                                                            
PLX Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PLXT             CUSIP  693417107                      12/10/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase of Authorized Common Stock   Mgmt        For         Against     Against



                                                                            
PMC-Sierra, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PMCS             CUSIP  69344F106                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Belluzzo                Mgmt        For         For         For
1.2              Elect James Diller                    Mgmt        For         For         For
1.3              Elect Michael Farese                  Mgmt        For         For         For
1.4              Elect Jonathan Judge                  Mgmt        For         For         For
1.5              Elect William Kurtz                   Mgmt        For         For         For
1.6              Elect Gregory Lang                    Mgmt        For         For         For
1.7              Elect Frank Marshall                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Elimination of Cumulative Voting      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



                                                                            
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



                                                                            
Polycom, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PLCM             CUSIP  73172K104                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andrew Miller                   Mgmt        For         For         For
1.2              Elect Betsy Atkins                    Mgmt        For         For         For
1.3              Elect David DeWalt                    Mgmt        For         For         For
1.4              Elect John Kelley, Jr.                Mgmt        For         For         For
1.5              Elect D. Scott Mercer                 Mgmt        For         For         For
1.6              Elect William Owens                   Mgmt        For         For         For
1.7              Elect Kevin Parker                    Mgmt        For         For         For

2                Increase of Authorized Common Stock   Mgmt        For         Against     Against
3                2011 Equity Incentive Plan            Mgmt        For         Against     Against
4                Amendment to the 2005 Employee Stock  Mgmt        For         Against     Against
                  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

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
PolyOne
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
POL              CUSIP  73179P106                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Douglas Campbell             Mgmt        For         For         For
1.2              Elect Carol Cartwright                Mgmt        For         For         For
1.3              Elect Richard Fearon                  Mgmt        For         For         For
1.4              Elect Gordon Harnett                  Mgmt        For         For         For
1.5              Elect Richard Lorraine                Mgmt        For         For         For
1.6              Elect Edward Mooney                   Mgmt        For         For         For
1.7              Elect Stephen Newlin                  Mgmt        For         For         For
1.8              Elect William Powell                  Mgmt        For         For         For
1.9              Elect Farah Walters                   Mgmt        For         For         For
2                Advisory Vote on Executive            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






                                                                            
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        ShrHldr     Against     Against     For
                  Reporting and Reducing Greenhouse
                  Gas
                  Emissions



                                                                            
Post Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PPS              CUSIP  737464107                      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 Goddard III              Mgmt        For         For         For
1.2              Elect Douglas Crocker II              Mgmt        For         For         For
1.3              Elect David Stockert                  Mgmt        For         For         For
1.4              Elect Herschel Bloom                  Mgmt        For         For         For
1.5              Elect Walter Deriso, Jr.              Mgmt        For         For         For
1.6              Elect Russell French                  Mgmt        For         For         For
1.7              Elect Dale Anne Reiss                 Mgmt        For         For         For
1.8              Elect Stella Thayer                   Mgmt        For         For         For
1.9              Elect Ronald de Waal                  Mgmt        For         For         For
2                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



                                                                            
Powell
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
POWL             CUSIP  739128106                      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 Eugene  Butler                  Mgmt        For         Withhold    Against
1.2              Elect Christopher Cragg               Mgmt        For         For         For
1.3              Elect Bonnie Hancock                  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



                                                                            
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        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

7                Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting





                                                                            
Pre-Paid Legal
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PPD              CUSIP  740065107                      06/21/2011               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



                                                                            
Prestige Brands
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PBH              CUSIP  74112D101                      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 Matthew Mannelly                Mgmt        For         For         For
1.2              Elect John Byom                       Mgmt        For         Withhold    Against
1.3              Elect Gary Costley                    Mgmt        For         Withhold    Against
1.4              Elect Charles Hinkaty                 Mgmt        For         For         For
1.5              Elect Patrick Lonergan                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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



                                                                            
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



                                                                            
Quantum
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
QTM              CUSIP  747906204                      08/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Auvil III                  Mgmt        For         For         For

1.2              Elect Richard Belluzzo                Mgmt        For         For         For
1.3              Elect Michael Brown                   Mgmt        For         For         For
1.4              Elect Thomas Buchsbaum                Mgmt        For         For         For
1.5              Elect Edward Esber, Jr.               Mgmt        For         For         For
1.6              Elect Elizabeth Fetter                Mgmt        For         For         For
1.7              Elect Joseph Marengi                  Mgmt        For         For         For
1.8              Elect Dennis Wolf                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Quest Software,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
QSFT             CUSIP  74834T103                      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 Vincent Smith                   Mgmt        For         For         For
1.2              Elect Douglas Garn                    Mgmt        For         For         For
1.3              Elect Augustine Nieto II              Mgmt        For         Withhold    Against
1.4              Elect Kevin Klausmeyer                Mgmt        For         For         For
1.5              Elect Paul Sallaberry                 Mgmt        For         For         For
1.6              Elect H. John Dirks                   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



                                                                            
Questar
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
STR              CUSIP  748356102                      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 Teresa Beck                     Mgmt        For         For         For

2                Elect R. D. Cash                      Mgmt        For         For         For
3                Elect Laurence Downes                 Mgmt        For         For         For
4                Elect Ronald Jibson                   Mgmt        For         For         For
5                Elect Gary Michael                    Mgmt        For         Against     Against
6                Elect Bruce Williamson                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



                                                                            
Quiksilver, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ZQK              CUSIP  74838C106                      03/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Ammerman                Mgmt        For         For         For
1.2              Elect William Barnum, Jr.             Mgmt        For         Withhold    Against
1.3              Elect James Ellis                     Mgmt        For         For         For
1.4              Elect Charles Exon                    Mgmt        For         For         For
1.5              Elect M. Steven Langman               Mgmt        For         For         For
1.6              Elect Robert McKnight, Jr.            Mgmt        For         For         For
1.7              Elect Robert Mettler                  Mgmt        For         For         For
1.8              Elect Paul Speaker                    Mgmt        For         For         For
1.9              Elect Andrew Sweet                    Mgmt        For         For         For
2                Amendment to 2000 Stock Incentive     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





                                                                            
Quiksilver, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ZQK              CUSIP  74838C106                      08/06/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Common Stock              Mgmt        For         For         For
2                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Qwest
 Communications
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
Q                CUSIP  749121109                      08/24/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
RadiSys
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RSYS             CUSIP  750459109                      08/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect C. Scott Gibson                 Mgmt        For         Withhold    Against
1.2              Elect Scott Grout                     Mgmt        For         For         For
1.3              Elect Ken Bradley                     Mgmt        For         Withhold    Against
1.4              Elect Richard Faubert                 Mgmt        For         For         For

1.5              Elect William Lattin                  Mgmt        For         Withhold    Against
1.6              Elect Kevin Melia                     Mgmt        For         For         For
1.7              Elect Carl Neun                       Mgmt        For         For         For
1.8              Elect Lorene Steffes                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Stock Plan      Mgmt        For         Against     Against
4                Amendment to the Long-Term Incentive  Mgmt        For         Against     Against
                  Plan



                                                                            
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





                                                                            
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        ShrHldr     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




                                                                            
Red Hat, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RHT              CUSIP  756577102                      08/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jeffrey Clarke                  Mgmt        For         For         For
2                Elect Henry Shelton                   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Regeneron
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
REGN             CUSIP  75886F107                      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 Alfred Gilman                   Mgmt        For         Withhold    Against
1.2              Elect Joseph Goldstein                Mgmt        For         For         For
1.3              Elect Christine Poon                  Mgmt        For         For         For
1.4              Elect P. Roy Vagelos                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2000 Long-Term       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






                                                                            
Regis Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
RGS              CUSIP  758932107                      10/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rolf Bjelland                   Mgmt        For         For         For
1.2              Elect Joseph Conner                   Mgmt        For         For         For
1.3              Elect Paul Finkelstein                Mgmt        For         For         For
1.4              Elect Van Zandt Hawn                  Mgmt        For         For         For
1.5              Elect Susan Hoyt                      Mgmt        For         Withhold    Against
1.6              Elect David Kunin                     Mgmt        For         Withhold    Against
1.7              Elect Stephen Watson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2004 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  MacBride
                  Principles



                                                                            
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



                                                                            
Reliance Steel &
 Aluminum
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
RS               CUSIP  759509102                      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 Figueroa                   Mgmt        For         For         For
1.2              Elect Thomas Gimbel                   Mgmt        For         For         For
1.3              Elect Douglas Hayes                   Mgmt        For         For         For
1.4              Elect Franklin Johnson                Mgmt        For         For         For
1.5              Elect Leslie Waite                    Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Director Equity 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
7                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Rent-A-Center,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RCII             CUSIP  76009N100                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mark Speese                     Mgmt        For         For         For
2                Elect Jeffrey Jackson                 Mgmt        For         For         For
3                Elect Leonard Roberts                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
Res-Care, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RSCR             CUSIP  760943100                      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



                                                                            
ResMed Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RMD              CUSIP  761152107                      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 Kiernan Gallahue                Mgmt        For         For         For
2                Elect Michael Quinn                   Mgmt        For         Against     Against
3                Elect Richard Sulpizio                Mgmt        For         For         For
4                Increase in Non-Executive Directors'  Mgmt        For         Against     Against
                  Fees

5                Increase of Authorized Common Stock   Mgmt        For         Against     Against
6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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



                                                                            
Robert Half
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RHI              CUSIP  770323103                      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 Andrew Berwick, Jr.             Mgmt        For         Withhold    Against
1.2              Elect Edward Gibbons                  Mgmt        For         For         For
1.3              Elect Harold Messmer, Jr.             Mgmt        For         For         For
1.4              Elect Barbara Novogradac              Mgmt        For         For         For
1.5              Elect Robert Pace                     Mgmt        For         For         For
1.6              Elect Fredrick Richman                Mgmt        For         Withhold    Against
1.7              Elect M. Keith Waddell                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Stock Incentive Plan Mgmt        For         Against     Against
4                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
Rock-Tenn Company
Ticker           Security ID:                          Meeting Date             Meeting Status
RKT              CUSIP  772739207                      05/27/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For

2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Rockwood
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ROC              CUSIP  774415103                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian Carroll                   Mgmt        For         For         For
1.2              Elect Todd Fisher                     Mgmt        For         For         For
1.3              Elect Douglas Maine                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation



                                                                            
Ross Stores, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ROST             CUSIP  778296103                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Orban                    Mgmt        For         For         For
1.2              Elect Donald Seiler                   Mgmt        For         For         For
2                Reapproval of the Incentive           Mgmt        For         For         For
                  Compensation
                  Plan

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

6                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Rowan Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RDC              CUSIP  779382100                      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 Robert Croyle                   Mgmt        For         For         For
2                Elect Lord Moynihan                   Mgmt        For         For         For
3                Elect W. Matt Ralls                   Mgmt        For         For         For
4                Elect John Quicke                     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



                                                                            
RPC, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RES              CUSIP  749660106                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect R. Randall Rollins              Mgmt        For         Withhold    Against
1.2              Elect Henry Tippie                    Mgmt        For         For         For
1.3              Elect James Williams                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to Authorized Common Stock  Mgmt        For         Against     Against
4                Performace-based Incentive Cash       Mgmt        For         For         For
                  Compensation
                  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





                                                                            
Ruby Tuesday,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RT               CUSIP  781182100                      10/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Samuel Beall, III               Mgmt        For         For         For
2                Elect Bernard Lanigan, Jr.            Mgmt        For         For         For
3                2010 Executive Incentive Plan         Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ruddick
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RDK              CUSIP  781258108                      02/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Belk                       Mgmt        For         For         For
1.2              Elect John Cato                       Mgmt        For         For         For
1.3              Elect Thomas Dickson                  Mgmt        For         For         For
1.4              Elect James Hynes                     Mgmt        For         For         For
1.5              Elect Anna Nelson                     Mgmt        For         For         For
1.6              Elect Bailey Patrick                  Mgmt        For         For         For
1.7              Elect Robert Spilman, Jr.             Mgmt        For         For         For
1.8              Elect Harold Stowe                    Mgmt        For         For         For
1.9              Elect Isaiah Tidwell                  Mgmt        For         For         For
1.10             Elect William Warden, Jr.             Mgmt        For         For         For
2                2011 Incentive Compensation 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




                                                                            
Saba Software,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SABA             CUSIP  784932600                      03/18/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendment to the 2009 Stock           Mgmt        For         For         For
                  Incentive
                  Plan



                                                                            
Saba Software,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SABA             CUSIP  784932600                      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 Joe Kiani                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Safeway Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SWY              CUSIP  786514208                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Steven Burd                     Mgmt        For         For         For
2                Elect Janet Grove                     Mgmt        For         For         For
3                Elect Mohan Gyani                     Mgmt        For         For         For
4                Elect Paul Hazen                      Mgmt        For         For         For
5                Elect Frank Herringer                 Mgmt        For         For         For
6                Elect Kenneth Oder                    Mgmt        For         For         For
7                Elect T. Gary Rogers                  Mgmt        For         For         For

8                Elect Arun Sarin                      Mgmt        For         For         For
9                Elect Michael Shannon                 Mgmt        For         For         For
10               Elect William Tauscher                Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

13               2011 Equity and Incentive Award Plan  Mgmt        For         For         For
14               Re-approval of the 2001 Operating     Mgmt        For         For         For
                  Performance Bonus
                  Plan

15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting



                                                                            
Sally Beauty
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SBH              CUSIP  79546E104                      01/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kathleen Affeldt                Mgmt        For         For         For
1.2              Elect Walter Metcalfe                 Mgmt        For         Withhold    Against
1.3              Elect Ed Rabin                        Mgmt        For         For         For
1.4              Elect Gary Winterhalter               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






                                                                            
Sara Lee
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SLE              CUSIP  803111103                      10/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Christopher Begley              Mgmt        For         For         For
2                Elect Crandall Bowles                 Mgmt        For         For         For
3                Elect Virgis Colbert                  Mgmt        For         Against     Against
4                Elect James Crown                     Mgmt        For         For         For
5                Elect Laurette Koellner               Mgmt        For         For         For
6                Elect Cornelis van Lede               Mgmt        For         For         For
7                Elect John McAdam                     Mgmt        For         For         For
8                Elect Ian Prosser                     Mgmt        For         For         For
9                Elect Norman Sorensen                 Mgmt        For         For         For
10               Elect Jeffrey Ubben                   Mgmt        For         For         For
11               Elect Jonathan Ward                   Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sauer-Danfoss
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SHS              CUSIP  804137107                      06/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Niels Christiansen              Mgmt        For         For         For
1.2              Elect Jorgen Clausen                  Mgmt        For         For         For
1.3              Elect Kim Fausing                     Mgmt        For         For         For
1.4              Elect Richard Freeland                Mgmt        For         For         For
1.5              Elect Per Have                        Mgmt        For         For         For
1.6              Elect William Hoover, Jr.             Mgmt        For         For         For
1.7              Elect Johannes Kirchhoff              Mgmt        For         For         For
1.8              Elect Sven Ruder                      Mgmt        For         For         For
1.9              Elect Anders Stahlschmidt             Mgmt        For         For         For

1.10             Elect Steven Wood                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Omnibus         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



                                                                            
SBA
 Communications
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SBAC             CUSIP  78388J106                      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 Steven Bernstein                Mgmt        For         For         For
1.2              Elect Duncan Cocroft                  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 2008 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan



                                                                            
SCANA Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
SCG              CUSIP  80589M102                      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 Bill Amick                      Mgmt        For         For         For
1.2              Elect Sharon Decker                   Mgmt        For         For         For
1.3              Elect D. Maybank Hagood               Mgmt        For         For         For
1.4              Elect William Timmerman               Mgmt        For         For         For

1.5              Elect Kevin Marsh                     Mgmt        For         For         For
2                Amendment to the Director             Mgmt        For         For         For
                  Compensation and Deferral
                  Plan

3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation



                                                                            
Scholastic
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SCHL             CUSIP  807066105                      09/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Barge                     Mgmt        For         For         For
1.2              Elect Marianne Caponnetto             Mgmt        For         For         For
1.3              Elect John McDonald                   Mgmt        For         For         For



                                                                            
School
 Specialty,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SCHS             CUSIP  807863105                      08/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect A. Jacqueline Dout              Mgmt        For         For         For
1.2              Elect Terry Lay                       Mgmt        For         For         For
1.3              Elect Herbert Trucksess, III          Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Seacor Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CKH              CUSIP  811904101                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Fabrikant               Mgmt        For         For         For
1.2              Elect Pierre de Demandolx             Mgmt        For         For         For
1.3              Elect Richard Fairbanks               Mgmt        For         Withhold    Against
1.4              Elect Blaine Fogg                     Mgmt        For         For         For
1.5              Elect John Hadjipateras               Mgmt        For         Withhold    Against
1.6              Elect Oivind Lorentzen                Mgmt        For         For         For
1.7              Elect Andrew Morse                    Mgmt        For         Withhold    Against
1.8              Elect Christopher Regan               Mgmt        For         For         For
1.9              Elect Steven Webster                  Mgmt        For         For         For
1.10             Elect Steven Wisch                    Mgmt        For         For         For
2                Advisory Vote on Executive            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



                                                                            
Seagate
 Technology
 Public Limited
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
STX              CUSIP  G7945M107                      01/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stephen Luczo                   Mgmt        For         For         For
2                Elect Frank Biondi, Jr.               Mgmt        For         For         For
3                Elect Lydia Marshall                  Mgmt        For         For         For
4                Elect C.S. Park                       Mgmt        For         For         For
5                Elect Albert Pimentel                 Mgmt        For         For         For

6                Elect Gregorio Reyes                  Mgmt        For         For         For
7                Elect John Thompson                   Mgmt        For         For         For
8                Elect Edward Zander                   Mgmt        For         For         For
9                Accounts and Reports                  Mgmt        For         For         For
10               Authority to Set Meeting Location     Mgmt        For         For         For
11               Authority to Repurchase Shares        Mgmt        For         Against     Against
12               Issuance of Treasury Shares           Mgmt        For         Against     Against
13               Appointment of Auditor                Mgmt        For         For         For



                                                                            
Sealed Air
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SEE              CUSIP  81211K100                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Hank Brown                      Mgmt        For         For         For
2                Elect Michael Chu                     Mgmt        For         For         For
3                Elect Lawrence Codey                  Mgmt        For         For         For
4                Elect Patrick Duff                    Mgmt        For         For         For
5                Elect T. J. Dermot Dunphy             Mgmt        For         For         For
6                Elect William Hickey                  Mgmt        For         For         For
7                Elect Jacqueline Kosecoff             Mgmt        For         For         For
8                Elect Kenneth Manning                 Mgmt        For         Against     Against
9                Elect William Marino                  Mgmt        For         Against     Against
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Amendment to the 2005 Contingent      Mgmt        For         Against     Against
                  Stock
                  Plan

13               Amendment to the 2002 Stock Plan for  Mgmt        For         For         For
                  Non-Employee
                  Directors

14               Ratification of Auditor               Mgmt        For         For         For





                                                                            
Sealy Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
ZZ               CUSIP  812139301                      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 Simon Brown                     Mgmt        For         For         For
1.2              Elect Deborah Ellinger                Mgmt        For         For         For
1.3              Elect James Johnston                  Mgmt        For         For         For
1.4              Elect Gary Morin                      Mgmt        For         Withhold    Against
1.5              Elect Dean Nelson                     Mgmt        For         Withhold    Against
1.6              Elect Paul Norris                     Mgmt        For         For         For
1.7              Elect John Replogle                   Mgmt        For         For         For
1.8              Elect Richard Roedel                  Mgmt        For         Withhold    Against
1.9              Elect Lawrence Rogers                 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



                                                                            
Sensient
 Technologies
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SXT              CUSIP  81725T100                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Hank Brown                      Mgmt        For         For         For
1.2              Elect Fergus Clydesdale               Mgmt        For         For         For
1.3              Elect James Croft                     Mgmt        For         For         For
1.4              Elect William Hickey                  Mgmt        For         Withhold    Against
1.5              Elect Kenneth Manning                 Mgmt        For         For         For
1.6              Elect Peter Salmon                    Mgmt        For         For         For
1.7              Elect Elaine Wedral                   Mgmt        For         For         For

1.8              Elect Essie Whitelaw                  Mgmt        For         For         For
2                Advisory Vote on Executive            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



                                                                            
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



                                                                            
Silgan Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SLGN             CUSIP  827048109                      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 D. Greg Horrigan                Mgmt        For         Withhold    Against
1.2              Elect John Alden                      Mgmt        For         For         For
2                Senior Executive Performance 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



                                                                            
Sirius XM Radio
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SIRI             CUSIP  82967N108                      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 Joan Amble                      Mgmt        For         Against     Against
2                Elect Leon Black                      Mgmt        For         Against     Against
3                Elect Lawrence Gilberti               Mgmt        For         For         For
4                Elect Eddy Hartenstein                Mgmt        For         For         For
5                Elect James Holden                    Mgmt        For         For         For
6                Elect Mel Karmazin                    Mgmt        For         For         For
7                Elect James Mooney                    Mgmt        For         Against     Against
8                Elect Jack Shaw                       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



                                                                            
Skyworks
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SWKS             CUSIP  83088M102                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Repeal of Classified Board            Mgmt        For         For         For
2.1              Elect David McLachlan                 Mgmt        For         For         For
2.2              Elect David Aldrich                   Mgmt        For         For         For
2.3              Elect Kevin Beebe                     Mgmt        For         For         For
2.4              Elect Moiz Beguwala                   Mgmt        For         For         For

2.5              Elect Timothy Furey                   Mgmt        For         For         For
2.6              Elect Balakrishnan Iyer               Mgmt        For         Withhold    Against
2.7              Elect Thomas Leonard                  Mgmt        For         For         For
2.8              Elect David McGlade                   Mgmt        For         For         For
2.9              Elect Robert Schriesheim              Mgmt        For         For         For
2.10             Elect David Aldrich                   Mgmt        For         For         For
2.11             Elect Moiz Beguwala                   Mgmt        For         For         For
2.12             Elect David McGlade                   Mgmt        For         For         For
3                Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

4                Amendment to the 2008 Director        Mgmt        For         For         For
                  Long-Term Incentive
                  Plan

5                Amendment to the 2002 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

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



                                                                            
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





                                                                            
SM Energy Company
Ticker           Security ID:                          Meeting Date             Meeting Status
SM               CUSIP  78454L100                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Barbara Baumann                 Mgmt        For         For         For
2                Elect Anthony Best                    Mgmt        For         For         For
3                Elect Larry Bickle                    Mgmt        For         For         For
4                Elect Stephen Brand                   Mgmt        For         For         For
5                Elect William Gardiner                Mgmt        For         For         For
6                Elect Julio Quintana                  Mgmt        For         For         For
7                Elect John Seidl                      Mgmt        For         For         For
8                Elect William Sullivan                Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation



                                                                            
SolarWinds Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SWI              CUSIP  83416B109                      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 Mark Bonham                     Mgmt        For         For         For
1.2              Elect Steven Cakebread                Mgmt        For         For         For
1.3              Elect Roger Sippl                     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




                                                                            
Solta Medical,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SLTM             CUSIP  83438K103                      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 Knowlton                 Mgmt        For         Withhold    Against
1.2              Elect Linda Graebner                  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



                                                                            
SonicWALL, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SNWL             CUSIP  835470105                      07/23/2010               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



                                                                            
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         Withhold    Against

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



                                                                            
Southern Union
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SUG              CUSIP  844030106                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Lindemann                Mgmt        For         For         For
1.2              Elect Eric Herschmann                 Mgmt        For         Withhold    Against
1.3              Elect David Brodsky                   Mgmt        For         For         For
1.4              Elect Frank Denius                    Mgmt        For         For         For
1.5              Elect Kurt Gitter                     Mgmt        For         For         For
1.6              Elect Herbert Jacobi                  Mgmt        For         For         For
1.7              Elect Thomas McCarter, III            Mgmt        For         For         For
1.8              Elect George Rountree, III            Mgmt        For         Withhold    Against
1.9              Elect Alan Scherer                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Sustainability
                  Report






                                                                            
Southside
 Bancshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SBSI             CUSIP  84470P109                      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 Sam Dawson                      Mgmt        For         For         For
1.2              Elect Melvin Lovelady                 Mgmt        For         For         For
1.3              Elect William Sheehy                  Mgmt        For         For         For
1.4              Elect Preston Smith                   Mgmt        For         For         For
1.5              Elect Lawrence Anderson               Mgmt        For         For         For
1.6              Elect Pierre De Wet                   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



                                                                            
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        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors



                                                                            
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






                                                                            
Standard Parking
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
STAN             CUSIP  853790103                      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 Charles Biggs                   Mgmt        For         For         For
1.2              Elect Karen Garrison                  Mgmt        For         For         For
1.3              Elect Robert Roath                    Mgmt        For         For         For
1.4              Elect Michael Roberts                 Mgmt        For         For         For
1.5              Elect James Wilhelm                   Mgmt        For         For         For
2                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



                                                                            
Stein Mart, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SMRT             CUSIP  858375108                      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 Ralph Alexander                 Mgmt        For         For         For
1.2              Elect Alvin Carpenter                 Mgmt        For         For         For
1.3              Elect Irwin Cohen                     Mgmt        For         For         For
1.4              Elect Susan Falk                      Mgmt        For         For         For
1.5              Elect Linda Farthing                  Mgmt        For         For         For
1.6              Elect Mitchell Legler                 Mgmt        For         Withhold    Against
1.7              Elect Robert Mettler                  Mgmt        For         For         For
1.8              Elect Richard Sisisky                 Mgmt        For         For         For
1.9              Elect Jay Stein                       Mgmt        For         For         For
1.10             Elect Martin Stein, Jr.               Mgmt        For         Withhold    Against
1.11             Elect David Stovall, Jr.              Mgmt        For         For         For

1.12             Elect John Williams, Jr.              Mgmt        For         For         For
2                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 2001 Omnibus Plan    Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
STERIS
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
STE              CUSIP  859152100                      07/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Breeden                 Mgmt        For         For         For
1.2              Elect Cynthia Feldmann                Mgmt        For         For         For
1.3              Elect Jacqueline Kosecoff             Mgmt        For         For         For
1.4              Elect David Lewis                     Mgmt        For         For         For
1.5              Elect Kevin McMullen                  Mgmt        For         For         For
1.6              Elect Walter Rosebrough, Jr.          Mgmt        For         For         For
1.7              Elect Mohsen Sohi                     Mgmt        For         For         For
1.8              Elect John Wareham                    Mgmt        For         For         For
1.9              Elect Loyal Wilson                    Mgmt        For         For         For
1.10             Elect Michael Wood                    Mgmt        For         For         For
2                Senior Executive Incentive            Mgmt        For         For         For
                  Compensation
                  Plan

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Sterling Bancorp
Ticker           Security ID:                          Meeting Date             Meeting Status
STL              CUSIP  859158107                      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 Abrams                   Mgmt        For         For         For
1.2              Elect Joseph Adamko                   Mgmt        For         For         For
1.3              Elect Louis Cappelli                  Mgmt        For         For         For
1.4              Elect Fernando Ferrer                 Mgmt        For         For         For
1.5              Elect Allan Hershfield                Mgmt        For         For         For
1.6              Elect Henry Humphreys                 Mgmt        For         For         For
1.7              Elect Robert Lazar                    Mgmt        For         For         For
1.8              Elect Carolyn Joy Lee                 Mgmt        For         For         For
1.9              Elect John Millman                    Mgmt        For         For         For
1.10             Elect Eugene Rossides                 Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Reapproval of Material Terms for the  Mgmt        For         For         For
                  Key Executive Incentive Bonus
                  Plan

5                Increase of Authorized Common Stock   Mgmt        For         For         For



                                                                            
Sterling
 Construction
 Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
STRL             CUSIP  859241101                      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 Robert Eckels                   Mgmt        For         For         For
2                Elect Joseph Harper, Sr.              Mgmt        For         For         For
3                Elect Patrick Manning                 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



                                                                            
Stone Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SGY              CUSIP  861642106                      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 George Christmas                Mgmt        For         For         For
1.2              Elect B.J. Duplantis                  Mgmt        For         For         For
1.3              Elect Peter Kinnear                   Mgmt        For         For         For
1.4              Elect John Laborde                    Mgmt        For         Withhold    Against
1.5              Elect Richard Pattarozzi              Mgmt        For         For         For
1.6              Elect Donald Powell                   Mgmt        For         For         For
1.7              Elect Kay Priestly                    Mgmt        For         For         For
1.8              Elect David Welch                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2009 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation



                                                                            
Stoneridge, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SRI              CUSIP  86183P102                      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 Corey                      Mgmt        For         For         For
1.2              Elect Jeffrey Draime                  Mgmt        For         For         For
1.3              Elect Douglas Jacobs                  Mgmt        For         For         For

1.4              Elect Ira Kaplan                      Mgmt        For         For         For
1.5              Elect Kim Korth                       Mgmt        For         For         For
1.6              Elect William Lasky                   Mgmt        For         For         For
1.7              Elect Paul Schlather                  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 Annual Incentive     Mgmt        For         For         For
                  Plan



                                                                            
Strayer
 Education,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
STRA             CUSIP  863236105                      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 Silberman                Mgmt        For         For         For
2                Elect David Coulter                   Mgmt        For         For         For
3                Elect Charlotte Beason                Mgmt        For         For         For
4                Elect William Brock                   Mgmt        For         For         For
5                Elect John Casteen III                Mgmt        For         Against     Against
6                Elect Robert Grusky                   Mgmt        For         For         For
7                Elect Robert Johnson                  Mgmt        For         For         For
8                Elect Todd Milano                     Mgmt        For         For         For
9                Elect G. Thomas Waite, III            Mgmt        For         For         For
10               Elect J. David Wargo                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               2011 Equity Compensation Plan         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





                                                                            
Sturm, Ruger &
 Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RGR              CUSIP  864159108                      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 C. Michael Jacobi               Mgmt        For         For         For
1.2              Elect John Cosentino, Jr.             Mgmt        For         For         For
1.3              Elect James Service                   Mgmt        For         For         For
1.4              Elect Amir Rosenthal                  Mgmt        For         For         For
1.5              Elect Ronald Whitaker                 Mgmt        For         For         For
1.6              Elect Phillip Widman                  Mgmt        For         For         For
1.7              Elect Michael Fifer                   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



                                                                            
Sun Communities,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SUI              CUSIP  866674104                      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 Clunet Lewis                    Mgmt        For         For         For
2                Elect Arthur Weiss                    Mgmt        For         Against     Against
3                Elect Stephanie Bergeron              Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Sun Healthcare
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SUNH             CUSIP  866933401                      11/04/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Separation                            Mgmt        For         For         For
2                REIT Conversion Merger                Mgmt        For         For         For
3                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Sunoco, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SUN              CUSIP  86764P109                      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 Chris Casciato                  Mgmt        For         For         For
1.2              Elect Gary Edwards                    Mgmt        For         For         For
1.3              Elect Lynn Elsenhans                  Mgmt        For         For         For
1.4              Elect Ursula Fairbairn                Mgmt        For         For         For
1.5              Elect John Jones, III                 Mgmt        For         Withhold    Against
1.6              Elect James Kaiser                    Mgmt        For         For         For
1.7              Elect John Rowe                       Mgmt        For         For         For
1.8              Elect John Wulff                      Mgmt        For         Withhold    Against
2                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        ShrHldr     Against     For         Against
                  Compensation in the Event of a
                  Change in
                  Control





                                                                            
SVB Financial
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
SIVB             CUSIP  78486Q101                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Greg Becker                     Mgmt        For         For         For
1.2              Elect Eric Benhamou                   Mgmt        For         For         For
1.3              Elect David Clapper                   Mgmt        For         For         For
1.4              Elect Roger Dunbar                    Mgmt        For         For         For
1.5              Elect Joel Friedman                   Mgmt        For         For         For
1.6              Elect G. Felda Hardymon               Mgmt        For         For         For
1.7              Elect Alex Hart                       Mgmt        For         For         For
1.8              Elect C. Richard Kramlich             Mgmt        For         For         For
1.9              Elect Lata Krishnan                   Mgmt        For         For         For
1.10             Elect Kate Mitchell                   Mgmt        For         For         For
1.11             Elect John Robinson                   Mgmt        For         For         For
1.12             Elect Kyung Yoon                      Mgmt        For         For         For
2                Amendment to the 2006 Equity          Mgmt        For         Against     Against
                  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                Transaction of Other Business         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



                                                                            
Sycamore
 Networks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SCMR             CUSIP  871206405                      01/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gururaj Deshpande               Mgmt        For         Withhold    Against
1.2              Elect Craig Benson                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote



                                                                            
Syniverse
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SVR              CUSIP  87163F106                      01/12/2011               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



                                                                            
Synopsys, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SNPS             CUSIP  871607107                      03/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Aart de Geus                    Mgmt        For         For         For
1.2              Elect Alfred Castino                  Mgmt        For         For         For
1.3              Elect Chi-Foon Chan                   Mgmt        For         For         For
1.4              Elect Bruce Chizen                    Mgmt        For         For         For
1.5              Elect Deborah Coleman                 Mgmt        For         For         For
1.6              Elect John Schwarz                    Mgmt        For         For         For
1.7              Elect Roy Vallee                      Mgmt        For         For         For
1.8              Elect Steven Walske                   Mgmt        For         For         For
2                Amendment to the 2006 Employee        Mgmt        For         For         For
                  Equity 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



                                                                            
Tanger Factory
 Outlet Centers,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SKT              CUSIP  875465106                      05/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jack Africk                     Mgmt        For         For         For
1.2              Elect Steven Tanger                   Mgmt        For         For         For
1.3              Elect William G. Benton               Mgmt        For         For         For
1.4              Elect Bridget Ryan Berman             Mgmt        For         For         For

1.5              Elect Donald Drapkin                  Mgmt        For         For         For
1.6              Elect Thomas Reddin                   Mgmt        For         For         For
1.7              Elect Thomas Robinson                 Mgmt        For         For         For
1.8              Elect Allan Schuman                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         Against     Against
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation



                                                                            
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         Withhold    Against
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



                                                                            
Team, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TISI             CUSIP  878155100                      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 Emmett Lescroart                Mgmt        For         For         For
1.2              Elect Sidney Williams                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
TECO Energy, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TE               CUSIP  872375100                      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 DuBose Ausley                   Mgmt        For         Against     Against
2                Elect James Ferman, Jr.               Mgmt        For         For         For
3                Elect Paul Whiting                    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        ShrHldr     Against     Against     For
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy

8                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board



                                                                            
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



                                                                            
Teledyne
 Technologies
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
TDY              CUSIP  879360105                      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 Roxanne Austin                  Mgmt        For         For         For
1.2              Elect Frank Cahouet                   Mgmt        For         For         For
1.3              Elect Kenneth Dahlberg                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





                                                                            
Tellabs, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TLAB             CUSIP  879664100                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Frank Ianna                     Mgmt        For         For         For
2                Elect Stephanie Marshall              Mgmt        For         Against     Against
3                Elect William Souders                 Mgmt        For         For         For
4                Advisory Vote on Executive            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



                                                                            
Tenneco, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TEN              CUSIP  880349105                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charles Cramb                   Mgmt        For         For         For
2                Elect Dennis Letham                   Mgmt        For         For         For
3                Elect Hari Nair                       Mgmt        For         For         For
4                Elect Roger Porter                    Mgmt        For         For         For
5                Elect David Price, Jr.                Mgmt        For         For         For
6                Elect Gregg Sherrill                  Mgmt        For         For         For
7                Elect Paul Stecko                     Mgmt        For         For         For
8                Elect Mitsunobu Takeuchi              Mgmt        For         For         For
9                Elect Jane Warner                     Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Tesoro
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TSO              CUSIP  881609101                      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 Rodney Chase                    Mgmt        For         For         For
2                Elect Gregory Goff                    Mgmt        For         For         For
3                Elect Robert Goldman                  Mgmt        For         For         For
4                Elect Steven Grapstein                Mgmt        For         For         For
5                Elect Jim Nokes                       Mgmt        For         Against     Against
6                Elect Susan Tomasky                   Mgmt        For         For         For
7                Elect Michael Wiley                   Mgmt        For         Against     Against
8                Elect Patrick Yang                    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               2011 Long-Term Incentive Plan         Mgmt        For         Against     Against
12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Safety
                  Report



                                                                            
Tessera
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TSRA             CUSIP  88164L100                      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 Robert Boehlke                  Mgmt        For         For         For
1.2              Elect John Goodrich                   Mgmt        For         For         For
1.3              Elect David Nagel                     Mgmt        For         For         For
1.4              Elect Henry Nothhaft                  Mgmt        For         For         For
1.5              Elect Kevin Rivette                   Mgmt        For         Withhold    Against
1.6              Elect Robert Young                    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        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors



                                                                            
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 Brink's
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
BCO              CUSIP  109696104                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Change in Board Size                  Mgmt        For         For         For
2.1              Elect Marc Breslawsky                 Mgmt        For         For         For
2.2              Elect Michael Dan                     Mgmt        For         For         For
3                Amendment to the Key Employees        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

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The CATO
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CATO             CUSIP  149205106                      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 Bryan Kennedy, III              Mgmt        For         For         For
1.2              Elect Thomas Henson                   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                Transaction of Other Business         Mgmt        For         Against     Against





                                                                            
The Dress Barn,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DBRN             CUSIP  261570105                      12/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Reorganization                        Mgmt        For         For         For
2.1              Elect Elliot Jaffe                    Mgmt        For         For         For
2.2              Elect Michael Rayden                  Mgmt        For         Withhold    Against
3                Amendment to the 2001 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Macerich
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MAC              CUSIP  554382101                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Douglas Abbey                   Mgmt        For         For         For
2                Elect Dana Anderson                   Mgmt        For         For         For
3                Elect Arthur Coppola                  Mgmt        For         For         For
4                Elect Edward Coppola                  Mgmt        For         For         For
5                Elect James Cownie                    Mgmt        For         For         For
6                Elect Fred Hubbell                    Mgmt        For         For         For
7                Elect Diana Laing                     Mgmt        For         For         For
8                Elect Stanley Moore                   Mgmt        For         For         For
9                Elect Mason Ross                      Mgmt        For         For         For
10               Elect William Sexton                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
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
 Sherwin-Williams
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SHW              CUSIP  824348106                      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 Arthur Anton                    Mgmt        For         For         For
1.2              Elect James Boland                    Mgmt        For         For         For
1.3              Elect Christopher Connor              Mgmt        For         For         For
1.4              Elect David Hodnik                    Mgmt        For         For         For
1.5              Elect Thomas Kadien                   Mgmt        For         For         For
1.6              Elect Susan Kropf                     Mgmt        For         For         For
1.7              Elect Gary McCullough                 Mgmt        For         For         For
1.8              Elect A. Malachi Mixon, III           Mgmt        For         For         For
1.9              Elect Curtis Moll                     Mgmt        For         Withhold    Against
1.10             Elect Richard Smucker                 Mgmt        For         For         For
1.11             Elect John Stropki, 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                Amendments to Code of Regulations     Mgmt        For         Against     Against
5                Ratification of Auditor               Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors



                                                                            
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 Valspar
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
VAL              CUSIP  920355104                      02/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ian Friendly                    Mgmt        For         For         For
1.2              Elect Janel Haugarth                  Mgmt        For         For         For
1.3              Elect William Mansfield               Mgmt        For         For         For
2                Advisory Vote on Executive            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



                                                                            
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



                                                                            
The Wet Seal,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WTSLA            CUSIP  961840105                      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 Jonathan Duskin                 Mgmt        For         For         For
1.2              Elect Sidney Horn                     Mgmt        For         For         For
1.3              Elect Harold Kahn                     Mgmt        For         For         For
1.4              Elect Susan McGalla                   Mgmt        For         For         For
1.5              Elect Kenneth Reiss                   Mgmt        For         For         For
1.6              Elect Henry Winterstern               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



                                                                            
Thomas & Betts
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TNB              CUSIP  884315102                      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 Michael Ducker                  Mgmt        For         For         For

1.2              Elect Jeananne Hauswald               Mgmt        For         For         For
1.3              Elect Dean Jernigan                   Mgmt        For         For         For
1.4              Elect Ronald Kalich, Sr.              Mgmt        For         For         For
1.5              Elect Kenneth Masterson               Mgmt        For         For         For
1.6              Elect Dominic Pileggi                 Mgmt        For         For         For
1.7              Elect Jean-Paul Richard               Mgmt        For         For         For
1.8              Elect Rufus Rivers                    Mgmt        For         For         For
1.9              Elect Kevin Roberg                    Mgmt        For         For         For
1.10             Elect David Stevens                   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



                                                                            
Thor Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
THO              CUSIP  885160101                      12/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Orthwein                  Mgmt        For         For         For
2                2010 Equity and Incentive Plan        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



                                                                            
TICC Capital
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
TICC             CUSIP  87244T109                      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 Charles Royce                   Mgmt        For         Withhold    Against
1.2              Elect Steven Novak                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Issuance of Convertible Securities    Mgmt        For         For         For
4                Approval of a New Investment          Mgmt        For         For         For
                  Advisory
                  Agreement



                                                                            
Toro Company
Ticker           Security ID:                          Meeting Date             Meeting Status
TTC              CUSIP  891092108                      03/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Ettinger                Mgmt        For         For         For
1.2              Elect Katherine Harless               Mgmt        For         For         For
1.3              Elect Inge Thulin                     Mgmt        For         For         For
1.4              Elect Michael Hoffman                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation



                                                                            
Total System
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TSS              CUSIP  891906109                      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 Kriss Cloninger III             Mgmt        For         For         For
2                Elect Sidney Harris                   Mgmt        For         For         For
3                Elect Mason Lampton                   Mgmt        For         For         For
4                Elect H. Lynn Page                    Mgmt        For         For         For
5                Elect John Turner                     Mgmt        For         For         For
6                Elect Philip Tomlinson                Mgmt        For         For         For
7                Elect Richard Ussery                  Mgmt        For         For         For
8                Elect M. Troy Woods                   Mgmt        For         For         For
9                Elect James Yancey                    Mgmt        For         Against     Against
10               Elect Rebecca Yarbrough               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



                                                                            
Transatlantic
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TRH              CUSIP  893521104                      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 Stephen Bradley                 Mgmt        For         For         For
1.2              Elect Ian Chippendale                 Mgmt        For         Withhold    Against
1.3              Elect John Foos                       Mgmt        For         For         For
1.4              Elect John McCarthy                   Mgmt        For         For         For

1.5              Elect Robert Orlich                   Mgmt        For         For         For
1.6              Elect Richard Press                   Mgmt        For         For         For
1.7              Elect Thomas Tizzio                   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



                                                                            
Travelzoo Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TZOO             CUSIP  89421Q106                      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 Holger Bartel                   Mgmt        For         For         For
1.2              Elect Ralph Bartel                    Mgmt        For         For         For
1.3              Elect David Ehrlich                   Mgmt        For         Withhold    Against
1.4              Elect Donovan Neale-May               Mgmt        For         For         For
1.5              Elect Kelly Urso                      Mgmt        For         For         For
2                Approval of Stock Options             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



                                                                            
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



                                                                            
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



                                                                            
Tutor Perini
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TPC              CUSIP  901109108                      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 Marilyn Alexander               Mgmt        For         For         For

1.2              Elect Peter Arkley                    Mgmt        For         Withhold    Against
1.3              Elect Raymond Oneglia                 Mgmt        For         For         For
1.4              Elect Donald Snyder                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2004 Stock Option    Mgmt        For         Against     Against
                  and 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



                                                                            
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        ShrHldr     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





                                                                            
U-Store-It Trust
Ticker           Security ID:                          Meeting Date             Meeting Status
YSI              CUSIP  91274F104                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Diefenderfer III        Mgmt        For         For         For
1.2              Elect Piero Bussani                   Mgmt        For         For         For
1.3              Elect Dean Jernigan                   Mgmt        For         For         For
1.4              Elect Marianne Keler                  Mgmt        For         For         For
1.5              Elect David LaRue                     Mgmt        For         For         For
1.6              Elect John Remondi                    Mgmt        For         For         For
1.7              Elect Jeffrey Rogatz                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
UAL Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
UAUA             CUSIP  902549807                      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                Amend Certificate of Incorporation    Mgmt        For         For         For
3                Right to Adjourn Meeting              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



                                                                            
UniSource Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UNS              CUSIP  909205106                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Bonavia                    Mgmt        For         For         For
1.2              Elect Lawrence Aldrich                Mgmt        For         For         For
1.3              Elect Barbara Baumann                 Mgmt        For         For         For
1.4              Elect Larry Bickle                    Mgmt        For         For         For
1.5              Elect Harold Burlingame               Mgmt        For         For         For
1.6              Elect Robert Elliott                  Mgmt        For         For         For
1.7              Elect Daniel Fessler                  Mgmt        For         For         For
1.8              Elect Louise Francesconi              Mgmt        For         For         For
1.9              Elect Warren Jobe                     Mgmt        For         For         For
1.10             Elect Ramiro Peru                     Mgmt        For         For         For
1.11             Elect Gregory Pivirotto               Mgmt        For         For         For
1.12             Elect Joaquin Ruiz                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                2011 Omnibus Stock and Incentive Plan Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation



                                                                            
United
 Continental
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UAL              CUSIP  910047109                      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 Kirbyjon Caldwell               Mgmt        For         For         For
1.2              Elect Carolyn Corvi                   Mgmt        For         For         For
1.3              Elect W. James Farrell                Mgmt        For         For         For
1.4              Elect Jane Garvey                     Mgmt        For         For         For
1.5              Elect Walter Isaacson                 Mgmt        For         For         For
1.6              Elect Henry Meyer III                 Mgmt        For         For         For
1.7              Elect Oscar Munoz                     Mgmt        For         For         For
1.8              Elect James O'Connor                  Mgmt        For         For         For
1.9              Elect Laurence Simmons                Mgmt        For         For         For
1.10             Elect Jeffery Smisek                  Mgmt        For         For         For
1.11             Elect Glenn Tilton                    Mgmt        For         For         For
1.12             Elect David Vitale                    Mgmt        For         For         For
1.13             Elect John Walker                     Mgmt        For         For         For
1.14             Elect Charles Yamarone                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





                                                                            
United Fire &
 Casualty
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
UFCS             CUSIP  910331107                      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 Douglas Hultquist               Mgmt        For         For         For
1.2              Elect Casey Mahon                     Mgmt        For         For         For
1.3              Elect Randy Ramlo                     Mgmt        For         For         For
1.4              Elect Frank Wilkinson, Jr.            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Non-Qualified   Mgmt        For         For         For
                  Non-Employee Director Stock Option
                  and Restricted Stock
                  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



                                                                            
United Online,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UNTD             CUSIP  911268100                      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 Mark Goldston                   Mgmt        For         For         For
1.2              Elect Howard Phanstiel                Mgmt        For         For         For
1.3              Elect Carol Scott                     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




                                                                            
United
 Stationers
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
USTR             CUSIP  913004107                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Aiken, Jr.               Mgmt        For         For         For
1.2              Elect Jean Blackwell                  Mgmt        For         For         For
1.3              Elect P. Phipps                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2004 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



                                                                            
Universal
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UVV              CUSIP  913456109                      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 Chester Crocker                 Mgmt        For         For         For
1.2              Elect Charles Foster, Jr.             Mgmt        For         For         For
1.3              Elect Thomas Johnson                  Mgmt        For         For         For
1.4              Elect Jeremiah Sheehan                Mgmt        For         For         For





                                                                            
Universal Health
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UHS              CUSIP  913903100                      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 Lawrence Gibbs                  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 2005 Stock           Mgmt        For         For         For
                  Incentive
                  Plan



                                                                            
Universal
 Technical
 Institute,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UTI              CUSIP  913915104                      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 Conrad Conrad                   Mgmt        For         For         For
2                Elect Alan Cabito                     Mgmt        For         For         For
3                Elect Kimberly McWaters               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





                                                                            
US Airways
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LCC              CUSIP  90341W108                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Bruce Lakefield                 Mgmt        For         For         For
2                Elect W. Douglas Parker               Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                2011 Incentive Award 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        ShrHldr     Against     Against     For
                  Cumulative
                  Voting



                                                                            
USA Mobility,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
USMO             CUSIP  90341G103                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nicholas Gallopo                Mgmt        For         For         For
1.2              Elect Vincent Kelly                   Mgmt        For         For         For
1.3              Elect Brian O'Reilly                  Mgmt        For         For         For
1.4              Elect Matthew Oristano                Mgmt        For         For         For
1.5              Elect Samme Thompson                  Mgmt        For         For         For
1.6              Elect Royce Yudkoff                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
UTi Worldwide
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UTIW             CUSIP  G87210103                      06/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eric Kirchner                   Mgmt        For         For         For
1.2              Elect Leon Level                      Mgmt        For         For         For
2                Advisory Vote on Executive            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



                                                                            
Valassis
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VCI              CUSIP  918866104                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Joseph Anderson, Jr.            Mgmt        For         For         For
2                Elect Patrick Brennan                 Mgmt        For         For         For
3                Elect Kenneth Darish                  Mgmt        For         For         For
4                Elect Walter Ku                       Mgmt        For         For         For
5                Elect Robert Recchia                  Mgmt        For         Against     Against
6                Elect Thomas Reddin                   Mgmt        For         For         For
7                Elect Alan Schultz                    Mgmt        For         For         For
8                Elect Wallace Snyder                  Mgmt        For         Against     Against
9                Elect Faith Whittlesey                Mgmt        For         For         For
10               Amendment to the 2008 Omnibus         Mgmt        For         Against     Against
                  Incentive Compensation
                  Plan

11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For
14               Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
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        ShrHldr     Against     Against     For
                  Political Contributions and
                  Expenditure
                  Report


11               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Political Contributions and
                  Expenditure Report
                  (2)

12               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Safety
                  Report



                                                                            
Validus
 Holdings,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
VR               CUSIP  G9319H102                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Matthew Grayson                 Mgmt        For         Withhold    Against
1.2              Elect Jean-Marie Nessi                Mgmt        For         Withhold    Against
1.3              Elect Mandakini Puri                  Mgmt        For         For         For
1.4              Election of Edward Noonan             Mgmt        For         For         For
1.5              Election of C.N. Rupert Atkin         Mgmt        For         For         For
1.6              Election of Partick Barry             Mgmt        For         For         For
1.7              Election of Peter Bilsby              Mgmt        For         For         For
1.8              Election of Julian Bosworth           Mgmt        For         For         For
1.9              Election of Michale Carpenter         Mgmt        For         For         For
1.10             Election of Rodrigo Castro            Mgmt        For         For         For
1.11             Election of Jane Clouting             Mgmt        For         For         For
1.12             Election of Joesph Consolino          Mgmt        For         For         For
1.13             Election of C. Jerome Dill            Mgmt        For         For         For
1.14             Election of Andrew Downey             Mgmt        For         For         For
1.15             Election of Kerry Emanuel             Mgmt        For         For         For
1.16             Election of Jonathan Ewington         Mgmt        For         For         For
1.17             Election of Andrew Gibbs              Mgmt        For         For         For
1.18             Election of Michael Greene            Mgmt        For         For         For
1.19             Election of Nicholas Hales            Mgmt        For         For         For
1.20             Election of Mark Johnson              Mgmt        For         For         For
1.21             Election of Anthony Keys              Mgmt        For         For         For
1.22             Election of Robert Kuzloski           Mgmt        For         For         For
1.23             Election of Gillian Langford          Mgmt        For         For         For
1.24             Election of Stuart Mercer             Mgmt        For         For         For
1.25             Election of Paul Miller               Mgmt        For         For         For
1.26             Elect Jean-Marie Nessi                Mgmt        For         Withhold    Against

1.27             Election of Julian Ross               Mgmt        For         For         For
1.28             Election of Rafel Saer                Mgmt        For         For         For
1.29             Election of James Skinner             Mgmt        For         For         For
1.30             Election of Verner Southey            Mgmt        For         For         For
1.31             Election of Nigel Wachman             Mgmt        For         For         For
1.32             Election of Conan Ward                Mgmt        For         For         For
1.33             Election of Lixin Zeng                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Valmont
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VMI              CUSIP  920253101                      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 Mogens Bay                      Mgmt        For         For         For
1.2              Elect Walter Scott, Jr.               Mgmt        For         For         For
1.3              Elect Clark Randt, 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







                                                                            
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         Withhold    Against
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



                                                                            
Village Super
 Market,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VLGEA            CUSIP  927107409                      12/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Sumas                     Mgmt        For         For         For
1.2              Elect Robert Sumas                    Mgmt        For         For         For
1.3              Elect William Sumas                   Mgmt        For         For         For
1.4              Elect John Sumas                      Mgmt        For         For         For
1.5              Elect Kevin Begley                    Mgmt        For         Withhold    Against
1.6              Elect Nicholas Sumas                  Mgmt        For         For         For
1.7              Elect John Sumas                      Mgmt        For         For         For
1.8              Elect Steven Crystal                  Mgmt        For         For         For
1.9              Elect David Judge                     Mgmt        For         For         For
1.10             Elect Peter Lavoy                     Mgmt        For         For         For
1.11             Elect Stephen Rooney                  Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Stock Plan                       Mgmt        For         For         For



                                                                            
ViroPharma
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
VPHM             CUSIP  928241108                      05/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Leone                      Mgmt        For         For         For
1.2              Elect Vincent Milano                  Mgmt        For         For         For
1.3              Elect Howard Pien                     Mgmt        For         For         For
2                Advisory Vote on Executive            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



                                                                            
VIRTUAL
 RADIOLOGIC
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
VRAD             CUSIP  92826B104                      07/12/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For





                                                                            
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



                                                                            
Vonage Holdings
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
VG               CUSIP  92886T201                      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 Marc Lefar                      Mgmt        For         For         For
1.2              Elect John Roberts                    Mgmt        For         Withhold    Against
1.3              Elect Carl Sparks                     Mgmt        For         For         For
1.4              Elect Joseph Redling                  Mgmt        For         For         For
1.5              Elect David Nagel                     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





                                                                            
VSE Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
VSEC             CUSIP  918284100                      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 Ralph Eberhart                  Mgmt        For         For         For
1.2              Elect Maurice Gauthier                Mgmt        For         For         For
1.3              Elect Clifford Kendall                Mgmt        For         For         For
1.4              Elect Calvin Koonce                   Mgmt        For         For         For
1.5              Elect James Lafond                    Mgmt        For         For         For
1.6              Elect David Osnos                     Mgmt        For         Withhold    Against
1.7              Elect Jimmy Ross                      Mgmt        For         For         For
1.8              Elect Bonnie Wachtel                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 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



                                                                            
W&T Offshore,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WTI              CUSIP  92922P106                      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 Virginia Boulet                 Mgmt        For         For         For
1.2              Elect J. F. Freel                     Mgmt        For         For         For
1.3              Elect Samir Gibara                    Mgmt        For         For         For
1.4              Elect Robert Israel                   Mgmt        For         For         For
1.5              Elect Stuart Katz                     Mgmt        For         For         For
1.6              Elect Tracy Krohn                     Mgmt        For         For         For
1.7              Elect S. James Nelson, Jr.            Mgmt        For         For         For
1.8              Elect B. Frank Stanley                Mgmt        For         For         For

2                Increase of Preferred Stock           Mgmt        For         Against     Against
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                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Walter Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WLT              CUSIP  93317Q105                      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 Howard Clark, Jr.               Mgmt        For         For         For
1.2              Elect Jerry Kolb                      Mgmt        For         For         For
1.3              Elect Patrick Kriegshauser            Mgmt        For         For         For
1.4              Elect Joseph Leonard                  Mgmt        For         For         For
1.5              Elect Bernard Rethore                 Mgmt        For         For         For
1.6              Elect Michael Tokarz                  Mgmt        For         For         For
1.7              Elect A.J. Wagner                     Mgmt        For         For         For
1.8              Elect David Beatty                    Mgmt        For         For         For
1.9              Elect Keith Calder                    Mgmt        For         For         For
1.10             Elect Graham Mascall                  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                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Weight Watchers
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WTW              CUSIP  948626106                      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 Raymond Debbane                 Mgmt        For         For         For
1.2              Elect John Bard                       Mgmt        For         For         For
1.3              Elect Jonas Fajgenbaum                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



                                                                            
Weingarten
 Realty
 Investors

Ticker           Security ID:                          Meeting Date             Meeting Status
WRI              CUSIP  948741103                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stanford Alexander              Mgmt        For         For         For
1.2              Elect Andrew Alexander                Mgmt        For         For         For
1.3              Elect James Crownover                 Mgmt        For         For         For
1.4              Elect Robert Cruikshank               Mgmt        For         For         For
1.5              Elect Melvin Dow                      Mgmt        For         For         For
1.6              Elect Stephen Lasher                  Mgmt        For         For         For
1.7              Elect Douglas Schnitzer               Mgmt        For         For         For
1.8              Elect C. Park Shaper                  Mgmt        For         For         For
1.9              Elect Marc Shapiro                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation



                                                                            
Weis Markets,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WMK              CUSIP  948849104                      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 Robert Weis                     Mgmt        For         For         For
1.2              Elect Jonathan Weis                   Mgmt        For         Withhold    Against
1.3              Elect David Hepfinger                 Mgmt        For         For         For
1.4              Elect Harold Graber                   Mgmt        For         For         For
1.5              Elect Gerrald Silverman               Mgmt        For         For         For
1.6              Elect Steven Smith                    Mgmt        For         For         For
1.7              Elect Glenn Steele, 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

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Compensation Committee
                  Independence



                                                                            
WellCare Health
 Plans,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WCG              CUSIP  94946T106                      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 Charles Berg                    Mgmt        For         For         For
2                Elect Carol Burt                      Mgmt        For         For         For
3                Elect Alec Cunningham                 Mgmt        For         For         For
4                Elect David Gallitano                 Mgmt        For         Against     Against

5                Elect D. Robert Graham                Mgmt        For         For         For
6                Elect Kevin Hickey                    Mgmt        For         Against     Against
7                Elect Christian Michalik              Mgmt        For         For         For
8                Elect Glenn Steele, Jr.               Mgmt        For         For         For
9                Elect William Trubeck                 Mgmt        For         For         For
10               Elect Paul Weaver                     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        ShrHldr     Against     For         Against
                  Political Contributions and
                  Expenditure
                  Report



                                                                            
Werner
 Enterprises,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WERN             CUSIP  950755108                      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 Gary Werner                     Mgmt        For         For         For
1.2              Elect Gregory Werner                  Mgmt        For         For         For
1.3              Elect Michael Steinbach               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






                                                                            
Wesco
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WCC              CUSIP  95082P105                      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 George Miles, Jr.               Mgmt        For         Withhold    Against
1.2              Elect John Morgan                     Mgmt        For         For         For
1.3              Elect James L. Singleton              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



                                                                            
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



                                                                            
Western
 Refining,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WNR              CUSIP  959319104                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carin Barth                     Mgmt        For         For         For
1.2              Elect Paul Foster                     Mgmt        For         For         For
1.3              Elect L. Frederick Francis            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation



                                                                            
WGL Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WGL              CUSIP  92924F106                      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 Michael Barnes                  Mgmt        For         For         For
1.2              Elect George Clancy, Jr.              Mgmt        For         For         For
1.3              Elect James Dyke, Jr.                 Mgmt        For         For         For
1.4              Elect Melvyn Estrin                   Mgmt        For         For         For
1.5              Elect James Lafond                    Mgmt        For         For         For
1.6              Elect Debra Lee                       Mgmt        For         For         For
1.7              Elect Terry McCallister               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Cumulative
                  Voting

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation




                                                                            
Whiting
 Petroleum
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WLL              CUSIP  966387102                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect D. Sherwin Artus                Mgmt        For         For         For
1.2              Elect Philip Doty                     Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         Against     Against
3                Advisory Vote on Executive            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



                                                                            
Williams-Sonoma,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WSM              CUSIP  969904101                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Laura Alber                     Mgmt        For         For         For
1.2              Elect Adrian Bellamy                  Mgmt        For         Withhold    Against
1.3              Elect Patrick Connolly                Mgmt        For         For         For
1.4              Elect Adrian Dillon                   Mgmt        For         For         For
1.5              Elect Sir Anthony Greener             Mgmt        For         For         For
1.6              Elect Ted Hall                        Mgmt        For         For         For
1.7              Elect Michael Lynch                   Mgmt        For         For         For
1.8              Elect Sharon McCollam                 Mgmt        For         Withhold    Against
2                Reincorporation from California to    Mgmt        For         For         For
                  Delaware

3                Amendment to the 2001 Long-Term       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

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Windstream
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WIN              CUSIP  97381W104                      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 Carol Armitage                  Mgmt        For         For         For
2                Elect Samuel Beall, III               Mgmt        For         For         For
3                Elect Dennis Foster                   Mgmt        For         For         For
4                Elect Francis Frantz                  Mgmt        For         For         For
5                Elect Jeffery Gardner                 Mgmt        For         For         For
6                Elect Jeffrey Hinson                  Mgmt        For         For         For
7                Elect Judy Jones                      Mgmt        For         For         For
8                Elect William Montgomery              Mgmt        For         For         For
9                Elect Alan Wells                      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
13               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

14               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Political Contributions and
                  Expenditure
                  Report






                                                                            
Woodward
 Governor
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WGOV             CUSIP  980745103                      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 Mary Petrovich                  Mgmt        For         For         For
1.2              Elect Larry Rittenberg                Mgmt        For         Withhold    Against
1.3              Elect Michael Yonker                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Company Name Change                   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        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote



                                                                            
World Fuel
 Services
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
INT              CUSIP  981475106                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Stebbins                   Mgmt        For         For         For
1.2              Elect Michael Kasbar                  Mgmt        For         For         For
1.3              Elect Ken Bakshi                      Mgmt        For         For         For
1.4              Elect Richard Kassar                  Mgmt        For         Withhold    Against
1.5              Elect Myles Klein                     Mgmt        For         For         For
1.6              Elect John Manley                     Mgmt        For         For         For
1.7              Elect J. Thomas Presby                Mgmt        For         For         For
1.8              Elect Stephen Roddenberry             Mgmt        For         For         For
2                Advisory Vote on Executive            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



                                                                            
Worthington
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WOR              CUSIP  981811102                      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 Kerrii Anderson                 Mgmt        For         For         For
1.2              Elect John McConnell                  Mgmt        For         For         For
1.3              Elect Mary Schiavo                    Mgmt        For         For         For
2                2010 Stock Option Plan                Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors



                                                                            
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



                                                                            
Zix Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
ZIXI             CUSIP  98974P100                      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 Hausmann                 Mgmt        For         Withhold    Against
1.2              Elect James Marston                   Mgmt        For         For         For
1.3              Elect Maribess Miller                 Mgmt        For         For         For
1.4              Elect Antonio Sanchez III             Mgmt        For         For         For

1.5              Elect Richard Spurr                   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                Reincorporation from the State of     Mgmt        For         For         For
                  Texas to the State of
                  Delaware





The Hartford Strategic Income Fund
Investment Company Report
07/01/10 - 06/30/11

There were no matters relating to a portfolio security considered at any
shareholder meeting held during the twelve months ending June 30, 2011, with
respect to which the registrant exercised its voting rights.



The Hartford Target Retirement 2010 Fund
Investment Company Report
07/01/10 - 06/30/11

There were no matters relating to a portfolio security considered at any
shareholder meeting held during the twelve months ending June 30, 2011, with
respect to which the registrant exercised its voting rights.



The Hartford Target Retirement 2015 Fund
Investment Company Report
07/01/10 - 06/30/11

There were no matters relating to a portfolio security considered at any
shareholder meeting held during the twelve months ending June 30, 2011, with
respect to which the registrant exercised its voting rights.



The Hartford Target Retirement 2020 Fund
Investment Company Report
07/01/10 - 06/30/11

There were no matters relating to a portfolio security considered at any
shareholder meeting held during the twelve months ending June 30, 2011, with
respect to which the registrant exercised its voting rights.



The Hartford Target Retirement 2025 Fund
Investment Company Report
07/01/10 - 06/30/11

There were no matters relating to a portfolio security considered at any
shareholder meeting held during the twelve months ending June 30, 2011, with
respect to which the registrant exercised its voting rights.



The Hartford Target Retirement 2030 Fund
Investment Company Report
07/01/10 - 06/30/11

There were no matters relating to a portfolio security considered at any
shareholder meeting held during the twelve months ending June 30, 2011, with
respect to which the registrant exercised its voting rights.



The Hartford Target Retirement 2035 Fund
Investment Company Report
07/01/10 - 06/30/11

There were no matters relating to a portfolio security considered at any
shareholder meeting held during the twelve months ending June 30, 2011, with
respect to which the registrant exercised its voting rights.



The Hartford Target Retirement 2040 Fund
Investment Company Report
07/01/10 - 06/30/11

There were no matters relating to a portfolio security considered at any
shareholder meeting held during the twelve months ending June 30, 2011, with
respect to which the registrant exercised its voting rights.



The Hartford Target Retirement 2045 Fund
Investment Company Report
07/01/10 - 06/30/11

There were no matters relating to a portfolio security considered at any
shareholder meeting held during the twelve months ending June 30, 2011, with
respect to which the registrant exercised its voting rights.



The Hartford Target Retirement 2050 Fund
Investment Company Report
07/01/10 - 06/30/11

There were no matters relating to a portfolio security considered at any
shareholder meeting held during the twelve months ending June 30, 2011, with
respect to which the registrant exercised its voting rights.



The Hartford Total Return Bond Fund
Investment Company Report
07/01/10 - 06/30/11

There were no matters relating to a portfolio security considered at any
shareholder meeting held during the twelve months ending June 30, 2011, with
respect to which the registrant exercised its voting rights.



The Hartford Value Fund
Investment Company Report
07/01/10 - 06/30/11


                                                                            
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         For         For
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      3 Years     Against
                  Executive
                  Compensation

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





                                                                            
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      3 Years     Against
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Pharmaceutical Price
                  Restraints



                                                                            
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        For         1 Year      N/A
                  Executive
                  Compensation



                                                                            
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      3 Years     Against
                  Executive
                  Compensation

6                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         For         For
2                Elect Frank Biondi, Jr.               Mgmt        For         For         For
3                Elect Francois de Carbonnel           Mgmt        For         For         For
4                Elect Vance Coffman                   Mgmt        For         For         For
5                Elect Rebecca Henderson               Mgmt        For         For         For
6                Elect Frank Herringer                 Mgmt        For         For         For
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         For         For
                  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



                                                                            
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         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        3 Years     3 Years     For
                  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         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     3 Years     For
                  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






                                                                            
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         For         For
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         For         For
                  Compensation

5                Frequency of Advisory Vote on         Mgmt        1 Year      3 Years     Against
                  Executive
                  Compensation

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



                                                                            
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         For         For
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         For         For
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         For         For
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     Against     For
                  Independent Review of Controls
                  Related to Loans, Foreclosures and
                  Securitizations

20               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Lobbying
                  Report

21               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report OTC Derivative
                  Trading

22               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Cumulative
                  Voting

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

24               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Prohibition of Certain Relocation
                  Benefits to Senior
                  Executives






                                                                            
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     3 Years     For
                  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



                                                                            
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         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



                                                                            
CBS Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
CBS              cusip 124857202                       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 Andelman                  Mgmt        For         For         For
1.2              Elect Joseph Califano, Jr.            Mgmt        For         For         For
1.3              Elect William Cohen                   Mgmt        For         Withhold    Against
1.4              Elect Gary Countryman                 Mgmt        For         For         For
1.5              Elect Charles Gifford                 Mgmt        For         Withhold    Against
1.6              Elect Leonard Goldberg                Mgmt        For         Withhold    Against
1.7              Elect Bruce Gordon                    Mgmt        For         Withhold    Against
1.8              Elect Linda Griego                    Mgmt        For         For         For
1.9              Elect Arnold Kopelson                 Mgmt        For         For         For
1.10             Elect Leslie Moonves                  Mgmt        For         For         For
1.11             Elect Douglas Morris                  Mgmt        For         For         For
1.12             Elect Shari Redstone                  Mgmt        For         For         For
1.13             Elect Sumner Redstone                 Mgmt        For         For         For
1.14             Elect Frederic Salerno                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






                                                                            
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



                                                                            
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         For         For

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     Against     For
                  Report on Hydraulic
                  Fracturing

23               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Offshore Drilling
                  Report



                                                                            
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         For         For
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         For         For
                  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



                                                                            
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         For         For
4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Cessation of Fur Use in
                  Products






                                                                            
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         For         For
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         For         For
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






                                                                            
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         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 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



                                                                            
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     3 Years     For
                  Executive
                  Compensation






                                                                            
Credit Suisse
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
CSGN             CUSIP 225401108                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Remuneration Report                   Mgmt        For         For         For
2                Accounts and Reports                  Mgmt        For         For         For
3                Ratification of Board and Management  Mgmt        For         For         For
                  Acts

4                Allocation of Profits                 Mgmt        For         For         For
5                Allocation of Dividends from Reserves Mgmt        For         For         For
6                Authority to Increase Conditional     Mgmt        For         For         For
                  Capital

7                Increase in Authorized Capital        Mgmt        For         For         For
8                Amendment Regarding Voting Procedure  Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For
10               Elect Peter Brabeck-Letmathe          Mgmt        For         For         For
11               Elect Jean Lanier                     Mgmt        For         For         For
12               Elect Anton van Rossum                Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For
14               Appointment of Special Auditor        Mgmt        For         For         For
15               Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
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     Against     For
                  Political Contributions or
                  Expenditure

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



                                                                            
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      3 Years     Against
                  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



                                                                            
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         For         For
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      3 Years     Against
                  Executive
                  Compensation

16               Amendment to the 2007 Performance     Mgmt        For         For         For
                  Incentive
                  Plan





                                                                            
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      3 Years     Against
                  Executive
                  Compensation

11               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Compensation in the Event of a
                  Change in
                  Control

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



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

7                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  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



                                                                            
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         For         For
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      3 Years     Against
                  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 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         For         For
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         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation



                                                                            
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      3 Years     Against
                  Executive
                  Compensation

17               2011 Employee Stock Purchase Plan     Mgmt        For         For         For
18               Amendment to the 2005                 Mgmt        For         For         For
                  Pay-for-Results
                  Plan



                                                                            
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






                                                                            
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         For         For
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



                                                                            
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         For         For
2                Elect James Cullen                    Mgmt        For         For         For
3                Elect Ian Davis                       Mgmt        For         For         For
4                Elect Michael Johns                   Mgmt        For         For         For

5                Elect Susan Lindquist                 Mgmt        For         For         For
6                Elect Anne Mulcahy                    Mgmt        For         For         For
7                Elect Leo Mullin                      Mgmt        For         For         For
8                Elect William Perez                   Mgmt        For         For         For
9                Elect Charles Prince                  Mgmt        For         For         For
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      3 Years     Against
                  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



                                                                            
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         For         For
7                Elect William Gray, III               Mgmt        For         For         For
8                Elect Laban Jackson, Jr.              Mgmt        For         For         For
9                Elect David Novak                     Mgmt        For         For         For
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     Against     For
                  to Act by Written
                  Consent

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Mortgage Loan
                  Servicing

19               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  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



                                                                            
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         For         For
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     Against     For
                  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         For         For
3                Elect Peter Henry                     Mgmt        For         For         For
4                Elect Lois Juliber                    Mgmt        For         For         For
5                Elect Mark Ketchum                    Mgmt        For         For         For
6                Elect Richard Lerner                  Mgmt        For         For         For
7                Elect Mackey McDonald                 Mgmt        For         For         For
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





                                                                            
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         For         For
8                Elect Douglas McCorkindale            Mgmt        For         Against     Against
9                Elect Joseph Ralston                  Mgmt        For         For         For
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      3 Years     Against
                  Executive
                  Compensation

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



                                                                            
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         For         For
5                Elect William Davis, III              Mgmt        For         For         For
6                Elect Shirley Jackson                 Mgmt        For         For         For
7                Elect Philip Lader                    Mgmt        For         For         For
8                Elect Charles Lee                     Mgmt        For         For         For
9                Elect Michael Phelps                  Mgmt        For         For         For
10               Elect Dennis Reilley                  Mgmt        For         For         For
11               Elect Seth Schofield                  Mgmt        For         For         For
12               Elect John Snow                       Mgmt        For         For         For
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      3 Years     Against
                  Executive
                  Compensation

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Safety
                  Report



                                                                            
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         For         For
4                Elect H. Edward Hanway                Mgmt        For         For         For
5                Elect Lord Ian Lang                   Mgmt        For         For         For
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         For         For
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         For         For
                  Compensation

15               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

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



                                                                            
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         For         For
1.3              Elect James Bergman                   Mgmt        For         For         For
1.4              Elect Joseph Bronson                  Mgmt        For         For         For
1.5              Elect Robert Grady                    Mgmt        For         For         For
1.6              Elect William Watkins                 Mgmt        For         For         For
1.7              Elect A.R. Frank Wazzan               Mgmt        For         For         For
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



                                                                            
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         Against     Against
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



                                                                            
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         Against     Against
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





                                                                            
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



                                                                            
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



                                                                            
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         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



                                                                            
Nokia Oyj
Ticker           Security ID:                          Meeting Date             Meeting Status
NOK1V            CUSIP 654902204                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Ratification of Board and Management  Mgmt        For         For         For
                  Acts

4                Directors' Fees                       Mgmt        For         For         For
5                Board Size                            Mgmt        For         For         For
6.1              Elect Stephen Elop                    Mgmt        For         For         For
6.2              Elect Bengt Holmstrom                 Mgmt        For         For         For
6.3              Elect Henning Kagermann               Mgmt        For         For         For
6.4              Elect Per Karlsson                    Mgmt        For         For         For
6.5              Elect Jouko Karvinen                  Mgmt        For         For         For
6.6              Elect Finn Helge Lund                 Mgmt        For         For         For
6.7              Elect Isabel Marey-Semper             Mgmt        For         For         For
6.8              Elect Jorma Ollila                    Mgmt        For         For         For
6.9              Elect Marjorie Scardino               Mgmt        For         For         For
6.10             Elect Risto Siilasmaa                 Mgmt        For         For         For
6.11             Elect Kari Stadigh                    Mgmt        For         For         For
7                Authority to Set Auditor's Fees       Mgmt        For         For         For

8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Stock Option Program 2011             Mgmt        For         For         For



                                                                            
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






                                                                            
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




                                                                            
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         For         For
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         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
                  Majority Vote for Election of
                  Directors

6                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman



                                                                            
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        For         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



                                                                            
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         For         For
1.4              Elect Thomas Plimpton                 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                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





                                                                            
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     Against     For
                  to Call a Special
                  Meeting

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Reviewing Political Contributions
                  and
                  Expenditures



                                                                            
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         For         For
                  COMPENSATION

16               Frequency of Advisory Vote on         Mgmt        2 Years     3 Years     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



                                                                            
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         For         For
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



                                                                            
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





                                                                            
QUALCOMM
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
QCOM             CUSIP 747525103                      03/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barbara Alexander               Mgmt        For         For         For
1.2              Elect Stephen Bennett                 Mgmt        For         For         For
1.3              Elect Donald Cruickshank              Mgmt        For         For         For
1.4              Elect Raymond Dittamore               Mgmt        For         For         For
1.5              Elect Thomas Horton                   Mgmt        For         For         For
1.6              Elect Irwin Jacobs                    Mgmt        For         For         For
1.7              Elect Paul Jacobs                     Mgmt        For         For         For
1.8              Elect Robert Kahn                     Mgmt        For         For         For
1.9              Elect Sherry Lansing                  Mgmt        For         For         For
1.10             Elect Duane Nelles                    Mgmt        For         For         For
1.11             Elect Francisco Ros                   Mgmt        For         For         For
1.12             Elect Brent Scowcroft                 Mgmt        For         For         For
1.13             Elect Marc Stern                      Mgmt        For         For         For
2                Amendment to the 2006 Long-term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Amendment to the 2001 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

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     3 Years     For
                  Executive
                  Compensation

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






                                                                            
Royal Dutch
 Shell
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
RDSB             CUSIP 780259107                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Linda Stuntz                    Mgmt        For         For         For
4                Elect Josef Ackermann                 Mgmt        For         For         For
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






                                                                            
Southwestern
 Energy
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SWN              CUSIP 845467109                      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 Lewis Epley, Jr.                Mgmt        For         For         For
2                Elect Robert Howard                   Mgmt        For         For         For
3                Elect Greg Kerley                     Mgmt        For         For         For
4                Elect Harold Korell                   Mgmt        For         For         For
5                Elect Vello Kuuskraa                  Mgmt        For         For         For
6                Elect Kenneth Mourton                 Mgmt        For         For         For
7                Elect Steven Mueller                  Mgmt        For         For         For
8                Elect Charles Scharlau                Mgmt        For         For         For
9                Elect Alan Stevens                    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               Amendment to the Bylaws to Reduce     Mgmt        For         For         For
                  the Ownership Threshold for
                  Shareholders to Call a Special
                  Meeting

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



                                                                            
Stanley Black &
 Decker,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SWK              CUSIP 854502101                      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 Buckley                  Mgmt        For         For         For
1.2              Elect Carlos Cardoso                  Mgmt        For         For         For

1.3              Elect Robert Coutts                   Mgmt        For         For         For
1.4              Elect Manuel Fernandez                Mgmt        For         For         For
1.5              Elect Marianne Parrs                  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     3 Years     For
                  Executive
                  Compensation



                                                                            
Staples, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SPLS             CUSIP 855030102                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Basil Anderson                  Mgmt        For         For         For
2                Elect Arthur Blank                    Mgmt        For         For         For
3                Elect Mary Burton                     Mgmt        For         For         For
4                Elect Justin King                     Mgmt        For         For         For
5                Elect Carol Meyrowitz                 Mgmt        For         For         For
6                Elect Rowland Moriarty                Mgmt        For         For         For
7                Elect Robert Nakasone                 Mgmt        For         For         For
8                Elect Ronald Sargent                  Mgmt        For         For         For
9                Elect Elizabeth Smith                 Mgmt        For         For         For
10               Elect Robert Sulentic                 Mgmt        For         For         For
11               Elect Vijay Vishwanath                Mgmt        For         For         For
12               Elect Paul Walsh                      Mgmt        For         For         For
13               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 Right  ShrHoldr    Against     For         Against
                  to Act by Written
                  Consent





                                                                            
Steel Dynamics,
 Inc.

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



                                                                            
Sysco Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
SYY              CUSIP 871829107                      11/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Cassaday                   Mgmt        For         For         For
2                Elect Manuel Fernandez                Mgmt        For         For         For
3                Elect Hans-Joachim Korber             Mgmt        For         For         For
4                Elect Jackie Ward                     Mgmt        For         For         For

5                Amendment to the 1974 Employees'      Mgmt        For         For         For
                  Stock Purchase
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Textron Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TXT              CUSIP 883203101                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Conway                    Mgmt        For         For         For
2                Elect Paul Gagne                      Mgmt        For         For         For
3                Elect Dain Hancock                    Mgmt        For         For         For
4                Elect Lloyd Trotter                   Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Frequency of Advisory Vote on         Mgmt        1 Year      3 Years     Against
                  Executive
                  Compensation

7                Right to Call a Special Meeting       Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Bank of New
 York Mellon
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BK               CUSIP 064058100                      04/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ruth Bruch                      Mgmt        For         For         For
2                Elect Nicholas Donofrio               Mgmt        For         For         For
3                Elect Gerald Hassell                  Mgmt        For         For         For
4                Elect Edmund Kelly                    Mgmt        For         For         For
5                Elect Robert Kelly                    Mgmt        For         For         For
6                Elect Richard Kogan                   Mgmt        For         For         For
7                Elect Michael Kowalski                Mgmt        For         For         For

8                Elect John Luke, Jr.                  Mgmt        For         For         For
9                Elect Mark Nordenberg                 Mgmt        For         For         For
10               Elect Catherine Rein                  Mgmt        For         For         For
11               Elect William Richardson              Mgmt        For         For         For
12               Elect Samuel Scott III                Mgmt        For         For         For
13               Elect John Surma                      Mgmt        For         For         For
14               Elect Wesley von Schack               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

16               Frequency of Advisory Vote on         Mgmt        1 Year      3 Years     Against
                  Executive
                  Compensation

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

18               Amendment to the Executive Incentive  Mgmt        For         Against     Against
                  Compensation
                  Plan

19               Ratification of Auditor               Mgmt        For         For         For
20               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Cumulative
                  Voting



                                                                            
The Boeing
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
BA               CUSIP 097023105                      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 John Bryson                     Mgmt        For         For         For
2                Elect David Calhoun                   Mgmt        For         For         For
3                Elect Arthur Collins, Jr.             Mgmt        For         For         For
4                Elect Linda Cook                      Mgmt        For         For         For
5                Elect Kenneth Duberstein              Mgmt        For         For         For
6                Elect Edmund Giambastiani, Jr.        Mgmt        For         For         For
7                Elect Edward Liddy                    Mgmt        For         For         For
8                Elect John McDonnell                  Mgmt        For         For         For
9                Elect W. James McNerney, Jr.          Mgmt        For         For         For
10               Elect Susan Schwab                    Mgmt        For         For         For
11               Elect Ronald Williams                 Mgmt        For         For         For
12               Elect Mike Zafirovski                 Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Frequency of Advisory Vote on         Mgmt        3 Years     3 Years     For
                  Executive
                  Compensation

15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Verification of
                  Compliance with Labor and Human
                  Rights
                  Standards

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

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

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

20               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman



                                                                            
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     3 Years     For
                  Executive
                  Compensation




                                                                            
The Dow Chemical
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DOW              CUSIP 260543103                      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 Arnold Allemang                 Mgmt        For         For         For
2                Elect Jacqueline Barton               Mgmt        For         For         For
3                Elect James Bell                      Mgmt        For         For         For
4                Elect Jeff Fettig                     Mgmt        For         For         For
5                Elect Barbara Franklin                Mgmt        For         For         For
6                Elect Jennifer Granholm               Mgmt        For         For         For
7                Elect John Hess                       Mgmt        For         For         For
8                Elect Andrew Liveris                  Mgmt        For         For         For
9                Elect Paul Polman                     Mgmt        For         For         For
10               Elect Dennis Reilley                  Mgmt        For         For         For
11               Elect James Ringler                   Mgmt        For         For         For
12               Elect Ruth Shaw                       Mgmt        For         For         For
13               Elect Paul Stern                      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 Right  ShrHoldr    Against     For         Against
                  to Act by Written
                  Consent



                                                                            
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     Against     For
                  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     Against     For
                  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         For         For
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 Mosaic
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MOS              CUSIP 61945A107                      10/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Graber                  Mgmt        For         For         For
1.2              Elect Emery Koenig                    Mgmt        For         For         For
1.3              Elect Sergio Rial                     Mgmt        For         For         For
1.4              Elect David Seaton                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
The PNC
 Financial
 Services Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PNC              CUSIP 693475105                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Berndt                  Mgmt        For         For         For
2                Elect Charles Bunch                   Mgmt        For         For         For
3                Elect Paul Chellgren                  Mgmt        For         For         For
4                Elect Kay James                       Mgmt        For         For         For
5                Elect Richard Kelson                  Mgmt        For         For         For
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         For         For
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      3 Years     Against
                  Executive
                  Compensation






                                                                            
Tyco
 International
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
TYC              CUSIP H89128104                      03/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Ratification of Board Acts            Mgmt        For         For         For
3.1              Elect Edward Breen                    Mgmt        For         For         For
3.2              Elect Michael Daniels                 Mgmt        For         For         For
3.3              Elect Timothy Donahue                 Mgmt        For         For         For
3.4              Elect Brian Duperreault               Mgmt        For         For         For
3.5              Elect Bruce Gordon                    Mgmt        For         For         For
3.6              Elect Rajiv Gupta                     Mgmt        For         For         For
3.7              Elect John Krol                       Mgmt        For         For         For
3.8              Elect Brendan O'Neill                 Mgmt        For         For         For
3.9              Elect Dinesh Paliwal                  Mgmt        For         For         For
3.10             Elect William Stavropoulos            Mgmt        For         Withhold    Against
3.11             Elect Sandra Wijnberg                 Mgmt        For         For         For
3.12             Elect R. David Yost                   Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For
6                Appointment of Special Auditor        Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Approval of Ordinary Cash Dividend    Mgmt        For         For         For
9                Renewal of Authorized Share Capital   Mgmt        For         For         For
10               Cancellation of Repurchased Treasury  Mgmt        For         For         For
                  Shares

11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Frequency of Advisory Vote on         Mgmt        3 Years     3 Years     For
                  Executive
                  Compensation





                                                                            
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     3 Years     For
                  Executive
                  Compensation

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Director
                  Compensation



                                                                            
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         For         For
2                Elect Richard Burke                   Mgmt        For         For         For

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         For         For
8                Elect Glenn Renwick                   Mgmt        For         For         For
9                Elect Kenneth Shine                   Mgmt        For         For         For
10               Elect Gail Wilensky                   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 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



                                                                            
Unum Group
Ticker           Security ID:                          Meeting Date             Meeting Status
UNM              CUSIP 91529Y106                      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 Jon Fossel                      Mgmt        For         For         For
2                Elect Gloria Larson                   Mgmt        For         For         For
3                Elect William Ryan                    Mgmt        For         For         For
4                Elect Thomas Watjen                   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                Savings-Related Share Option Scheme   Mgmt        For         For         For
                  2011

8                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Waste
 Management,
 Inc.

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

11               Frequency of Advisory Vote on         Mgmt        1 Year      1 Year      For
                  Executive
                  Compensation

12               Right to Call a Special Meeting       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         For         For
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         For         For
7                Elect Mackey McDonald                 Mgmt        For         For         For

8                Elect Cynthia Milligan                Mgmt        For         For         For
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      3 Years     Against
                  Executive
                  Compensation

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

19               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  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



                                                                            
Zimmer Holdings,
 Inc.

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

10               Frequency of Advisory Vote on         Mgmt        1 Year      3 Years     Against
                  Executive
                  Compensation

11               Ratification of Auditor               Mgmt        For         For         For





The Hartford World Bond Fund
(Fund Inception - May 31, 2011)
Investment Company Report
07/01/10 - 06/30/11

There were no matters relating to a portfolio security considered at any
shareholder meeting held during the twelve months ending June 30, 2011, with
respect to which the registrant exercised its voting rights.



SIGNATURES:

Pursuant to the requirements of the Investment Company Act of 1940, the
registrant has duly caused this report to be signed on its behalf by the
undersigned, thereunto duly authorized.

The Hartford Mutual Funds, Inc.
(Registrant)

By      /s/ James Davey                      President
        ------------------------------
        (Signature & Title)

Date   August 26, 2011